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

Threadneedle Lux - Global Asset Allocation

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EPCGSBE:LX

25.35 EUR 0.02 0.08%

As of 01:12:00 ET on 07/24/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (EPCGSBE)

Year To Date: +5.41% 3-Month: +6.02% 3-Year: +6.21% 52-Week Range: 23.05 - 25.37
1-Month: +1.48% 1-Year: +6.33% 5-Year: +9.28% Beta vs LUXXX: 0.50

Mutual Fund Chart for EPCGSBE

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  • EPCGSBE:LX 25.35
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Fund Profile & Information for EPCGSBE

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: 10-31-1995 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for EPCGSBE

NAV (on 2014-07-24) 25.35
Assets (M) (on 2014-05-30) 93.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPCGSBE

No dividends reported

Fees & Expenses for EPCGSBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for EPCGSBE

Filing Date: 02/28/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 3,061,650 5.377%
Threadneedle Lux - Enhanced Co 146,476 2,038,266 3.580%
B 0 06/26/14 3,000 1,789,843 3.144%
ACGB 2 ¾ 04/21/24 3,000 1,449,719 2.546%
ACGB 5 ½ 04/21/23 2,000 1,217,111 2.138%
B 0 05/29/14 2,000 1,193,291 2.096%
MBONO 7 ½ 06/03/27 24,000 1,177,800 2.069%
MBONO 6 ½ 06/09/22 22,500 1,051,806 1.847%
MBONO 7 ¼ 12/15/16 20,000 983,619 1.728%
BNTNF 10 01/01/17 4 963,270 1.692%

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

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