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

Threadneedle Lux - Global Asset Allocation

+ Add to Watchlist

AMGBAEH:LX

25.32 EUR 0.000.00%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (AMGBAEH)

Year To Date: +1.85% 3-Month: +0.48% 3-Year: +6.38% 52-Week Range: 24.02 - 25.69
1-Month: -0.28% 1-Year: +2.51% 5-Year: +5.05% Beta vs LUXXX: 0.53

Mutual Fund Chart for AMGBAEH

No chart data available.
  • AMGBAEH:LX 25.32
  • 1M
  • 1Y
Interactive AMGBAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 25.32
Assets (M) (on 2014-11-28) 88.47
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for AMGBAEH

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 4,921,800 5.760%
ACGB 3 ¼ 04/21/29 4,400 3,658,110 4.281%
ACGB 2 ¾ 04/21/24 3,000 2,502,506 2.928%
B 0 12/11/14 2,500 2,499,950 2.925%
UKT 3 ½ 12/29/49 1,500 2,246,114 2.628%
ACGB 5 ½ 04/21/23 2,000 2,065,062 2.417%
B 0 11/13/14 2,000 1,999,976 2.340%
MBONO 6 ½ 06/09/22 225,000 1,768,005 2.069%
MBONO 7 ¼ 12/15/16 200,000 1,620,959 1.897%
B 0 10/23/14 1,600 1,599,987 1.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil