- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Threadneedle Lux - Global Aggregate Bond
+ Add to WatchlistEPCWDBI:LX
26.85 USD 0.13 0.49%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Global Aggregate Bond (EPCWDBI)
| Year To Date: | -2.19% | 3-Month: | -0.59% | 3-Year: | +5.45% | 52-Week Range: | 26.15 - 27.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +2.48% | 5-Year: | +3.62% | Beta vs SBWGU: | 0.82 |
Fund Profile & Information for EPCWDBI
Threadneedle Lux - Global Aggregate 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: | C MICHAEL NG / MATTHEW COBON | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for EPCWDBI
| NAV | (on 2013-05-16) 26.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 17.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EPCWDBI
No dividends reported
Fees & Expenses for EPCWDBI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCWDBI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 3 ¾ 08/12/17 | 4,500 | 788,266 | 3.949% |
| BTPS 3 ½ 11/01/17 | 525 | 703,347 | 3.523% |
| BTPS 5 ½ 11/01/22 | 275 | 396,041 | 1.984% |
| FN AI1242 | 487 | 384,380 | 1.925% |
| CANHOU 2.65 03/15/22 | 340 | 355,016 | 1.778% |
| FN AJ7678 | 337 | 343,331 | 1.720% |
| NSWTC 3 ½ 03/20/19 | 300 | 312,385 | 1.565% |
| TURKEY 6 ¼ 09/26/22 | 245 | 310,702 | 1.556% |
| FG T60293 | 300 | 308,845 | 1.547% |
| JGB 2.2 03/20/41 #34 | 25,000 | 307,735 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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