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

Threadneedle Lux - Global Asset Allocation

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EPBLU:LX

33.8300 USD 0.0200 0.06%

As of 01:50:49 ET on 09/22/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (EPBLU)

Open: 33.8300 High - Low: 33.8300 - 33.8300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.4500 - 34.2600 Beta vs LUXXX: 0.4663

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  • EPBLU:LX 33.8300
  • 1M
  • 1Y
33.8100
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Fund Profile & Information for EPBLU

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: Telephone: -
Managers: DAVE CHAPPELL
Web Site: www.threadneedle.com

Fundamentals for EPBLU

NAV -
Assets (M) (on 2014-08-29) 88.0785
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EPBLU

No dividends reported

Performance for EPBLU

1-Month -0.47% 1-Year +5.26%
3-Month -0.68% 3-Year +7.10%
Year To Date +2.30% 5-Year +6.46%
Expense Ratio 1.85

Top Fund Holdings for EPBLU

Filing Date: 05/31/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 3,324,558 5.916%
ACGB 3 ¼ 04/21/29 4,400 2,237,334 3.981%
B 0 06/26/14 3,000 1,788,491 3.183%
ACGB 2 ¾ 04/21/24 3,000 1,545,486 2.750%
MBONO 7 ½ 06/03/27 240,000 1,288,596 2.293%
ACGB 5 ½ 04/21/23 2,000 1,278,703 2.275%
B 0 07/17/14 2,000 1,192,322 2.122%
B 0 09/18/14 2,000 1,192,246 2.122%
B 0 11/13/14 2,000 1,192,105 2.121%
MBONO 6 ½ 06/09/22 225,000 1,131,747 2.014%

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

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