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Threadneedle Lux - Global Strategic Bond

EPCWDBE:LX
23.02
EUR
0.05
0.22%
As of 1:52 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
21.47 - 23.40
1 Yr Return
2.72%
YTD Return
3.28%
Previous Close
23.07
52Wk Range
21.47 - 23.40
1 Yr Return
3.32%
YTD Return
3.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
23.02
Total Assets (m USD) (on 08/25/2016)
20.946
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
57.16 k 1.72 m 6.30
841.12 1.35 m 4.94
1.53 k 1.22 m 4.47
62.00 k 920.62 k 3.36
190.00 k 801.36 k 2.93
7.66 m 643.07 k 2.35
37.50 k 605.36 k 2.21
860.00 594.27 k 2.17
315.00 565.86 k 2.07
500.00 500.78 k 1.83
Profile
Threadneedle Lux - Global Strategic Bond is an open-end investment fund incorporated in Luxembourg. The Fund's seeks total return from both income and capital appreciation. The Fund invests in a diversified portfolio of high quality global debt securities of government and private issuers denominated in multiple currencies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-