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

Threadneedle Lux - Global Aggregate Bond

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EPCWDBI:LX

27.69 USD 0.05 0.18%

As of 01:30:00 ET on 07/30/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (EPCWDBI)

Year To Date: +5.16% 3-Month: +1.06% 3-Year: +2.15% 52-Week Range: 25.49 - 27.88
1-Month: -0.39% 1-Year: +6.04% 5-Year: +3.71% Beta vs SBWGU: 0.85

Mutual Fund Chart for EPCWDBI

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  • EPCWDBI:LX 27.69
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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: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for EPCWDBI

NAV (on 2014-07-30) 27.69
Assets (M) (on 2014-05-30) 13.84
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: 02/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 4,750 279,144 3.415%
FRTR 4 ¼ 10/25/18 200 192,795 2.359%
BGB 2.6 06/22/24 220 186,284 2.279%
SPGB 3.8 04/30/24 210 177,937 2.177%
GOOEUR 3 ⅛ 04/03/18 200 176,246 2.156%
SAGB 7 02/28/31 3,700 171,242 2.095%
FN AJ7678 337 170,923 2.091%
BLTN 0 01/01/15 1 170,657 2.088%
PGB 4 ¾ 06/14/19 190 169,723 2.076%
UKT 4 ½ 09/07/34 140 163,202 1.997%

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

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