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Threadneedle Lux - Global Strategic Bond

EPCWDBE:LX
23.02
EUR
0.03
0.13%
As of 2:08 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
21.47 - 23.40
1 Yr Return
1.95%
YTD Return
3.28%
Previous Close
22.99
52Wk Range
21.47 - 23.40
1 Yr Return
1.95%
YTD Return
3.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
23.02
Total Assets (m USD) (on 09/28/2016)
20.996
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 1.78 m 8.60
1.02 k 1.67 m 8.07
12.64 m 1.09 m 5.27
1.13 k 898.59 k 4.33
190.00 k 838.71 k 4.05
575.00 723.83 k 3.49
43.00 k 551.86 k 2.66
34.81 k 515.61 k 2.49
225.00 478.46 k 2.31
370.00 395.96 k 1.91
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
-