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  • Fund Type: SICAV
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

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AMGBAEH:LX

24.17 EUR 0.03 0.12%

As of 01:52:00 ET on 05/16/2013.

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Snapshot for Threadneedle Lux - Global Asset Allocation (AMGBAEH)

Year To Date: +5.96% 3-Month: +3.03% 3-Year: +7.79% 52-Week Range: 20.89 - 24.20
1-Month: +2.68% 1-Year: +12.37% 5-Year: +2.20% Beta vs LUXXX: 0.65

Mutual Fund Chart for AMGBAEH

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  • AMGBAEH:LX 24.17
  • 1M
  • 1Y
Interactive AMGBAEH Chart

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Fund Profile & Information for AMGBAEH

Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.

Inception Date: 09-01-2004 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for AMGBAEH

NAV (on 2013-05-16) 24.17
Assets (M) (on 2013-03-28) 115.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGBAEH

No dividends reported

Fees & Expenses for AMGBAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for AMGBAEH

Filing Date: 02/28/2013
Name Position Value % of Total
Source Physical Markets Gold P 39,623 6,195,452 5.390%
ACGB 5 ½ 04/21/23 4,200 5,179,657 4.506%
ACGB 3 ¼ 04/21/29 5,350 5,125,431 4.459%
B 0 04/18/13 4,750 4,749,461 4.132%
MBONO 7 ½ 06/03/27 455,000 4,327,707 3.765%
Threadneedle Lux - Enhanced Co 156,767 3,870,585 3.367%
Threadneedle Investment Funds 2,407,553 2,872,395 2.499%
MBONO 6 ½ 06/09/22 275,000 2,408,128 2.095%
ACGB 5 ¼ 03/15/19 1,500 1,762,747 1.534%
Aon PLC 28,771 1,756,901 1.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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