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

Threadneedle Lux - Global Asset Allocation

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EPCGSBI:LX

34.68 USD 0.01 0.03%

As of 01:58:00 ET on 06/01/2015.

Snapshot for Threadneedle Lux - Global Asset Allocation (EPCGSBI)

Year To Date: +2.88% 3-Month: +0.12% 3-Year: +7.36% 52-Week Range: 32.21 - 34.97
1-Month: +0.23% 1-Year: +3.37% 5-Year: +7.23% Beta vs LUXXX: 0.51

Mutual Fund Chart for EPCGSBI

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  • EPCGSBI:LX 34.68
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Fund Profile & Information for EPCGSBI

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 EPCGSBI

NAV (on 2015-06-01) 34.68
Assets (M) (on 2015-03-31) 91.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for EPCGSBI

No dividends reported

Fees & Expenses for EPCGSBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for EPCGSBI

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.

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