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Threadneedle Lux - Global Asset Allocation

EPBLU:LX
Luxembourg
33.96
USD
0.02
0.06%
As of 11:21 AM EDT 8/26/2016
Open
33.96
Day Range
33.96 - 33.96
Previous Close
33.98
52Wk Range
31.52 - 34.15
1 Yr Return
1.43%
YTD Return
1.43%
Open
33.96
Day Range
33.96 - 33.96
Volume
0
Previous Close
33.98
52Wk Range
31.52 - 34.15
1 Yr Return
2.57%
YTD Return
1.43%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
84.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY NANGLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
1.43%
3 Yr Return
3.01%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 4.28 m 5.15
683.00 k 4.22 m 5.08
254.84 k 3.92 m 4.71
4.00 k 3.35 m 4.02
4.00 k 3.18 m 3.82
550.00 k 3.12 m 3.76
2.00 k 2.00 m 2.41
280.00 k 1.70 m 2.04
1.50 k 1.18 m 1.42
1.59 k 1.12 m 1.35
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-