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Threadneedle Lux - Global Strategic Bond

EPCWDBI:LX
25.77
USD
0.05
0.19%
As of 2:10 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
23.91 - 26.09
1 Yr Return
1.70%
YTD Return
6.44%
Previous Close
25.72
52Wk Range
23.91 - 26.09
1 Yr Return
2.30%
YTD Return
6.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
25.77
Total Assets (m USD) (on 09/26/2016)
21.023
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
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
-