• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Threadneedle Lux - Global Strategic Bond

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EPCWDBE:LX

21.48 EUR 0.02 0.09%

As of 01:54:00 ET on 11/25/2014.

Snapshot for Threadneedle Lux - Global Strategic Bond (EPCWDBE)

Year To Date: +12.12% 3-Month: +3.12% 3-Year: +3.42% 52-Week Range: 19.10 - 21.48
1-Month: +0.66% 1-Year: +9.77% 5-Year: +5.24% Beta vs SBWGU: 0.28

Mutual Fund Chart for EPCWDBE

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  • EPCWDBE:LX 21.48
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Fund Profile & Information for EPCWDBE

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.

Inception Date: 10-31-1995 Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for EPCWDBE

NAV (on 2014-11-25) 21.48
Assets (M) (on 2014-09-30) 15.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPCWDBE

No dividends reported

Fees & Expenses for EPCWDBE

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPCWDBE

Filing Date: 05/31/2014
Name Position Value % of Total
MUDI 4 11/15/40 13,633 373,570 4.494%
TII 0 ⅝ 01/15/24 400 250,897 3.018%
PGB 4 ¾ 06/14/19 190 177,688 2.137%
MONTE 3 ½ 03/20/17 200 172,349 2.073%
FN AJ7678 337 165,905 1.996%
FN AI1242 487 149,276 1.796%
PGB 5.65 02/15/24 150 144,038 1.733%
FG A96869 321 143,411 1.725%
FG T60293 300 141,619 1.703%
PDVSA 9 11/17/21 279 136,893 1.647%

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

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