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

Threadneedle Lux - Global Asset Allocation

+ Add to Watchlist

EPCGSBI:LX

34.09 USD 0.000.00%

As of 01:24:00 ET on 07/28/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (EPCGSBI)

Year To Date: +2.87% 3-Month: +3.84% 3-Year: +4.45% 52-Week Range: 30.78 - 34.26
1-Month: +0.29% 1-Year: +8.57% 5-Year: +8.02% Beta vs LUXXX: 0.51

Mutual Fund Chart for EPCGSBI

No chart data available.
  • EPCGSBI:LX 34.09
  • 1M
  • 1Y
Interactive EPCGSBI 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 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 2014-07-28) 34.09
Assets (M) (on 2014-05-30) 93.91
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 1.85

Top Fund Holdings for EPCGSBI

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 3,164,773 5.572%
Threadneedle Lux - Enhanced Co 146,476 2,050,659 3.611%
B 0 06/26/14 3,000 1,799,343 3.168%
ACGB 2 ¾ 04/21/24 3,000 1,501,682 2.644%
ACGB 5 ½ 04/21/23 2,000 1,262,690 2.223%
MBONO 7 ½ 06/03/27 240,000 1,223,284 2.154%
B 0 05/29/14 2,000 1,199,626 2.112%
MBONO 6 ½ 06/09/22 225,000 1,085,466 1.911%
MBONO 7 ¼ 12/15/16 200,000 1,009,361 1.777%
BNTNF 10 01/01/17 3,900 1,007,134 1.773%

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