- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Threadneedle Lux - Global Asset Allocation
+ Add to WatchlistTGAADUE:LX
17.29 EUR 0.09 0.52%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Global Asset Allocation (TGAADUE)
| Year To Date: | +8.06% | 3-Month: | +6.40% | 3-Year: | - | 52-Week Range: | 15.84 - 17.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for TGAADUE
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | DAVE CHAPPELL / TOBY NANGLE | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for TGAADUE
| NAV | (on 2013-05-16) 17.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 115.42 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for TGAADUE
No dividends reported
Fees & Expenses for TGAADUE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for TGAADUE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Source Physical Markets Gold P | 39,623 | 6,195,452 | 5.390% |
| ACGB 5 ½ 04/21/23 | 4,200 | 5,179,657 | 4.506% |
| ACGB 3 ¼ 04/21/29 | 5,350 | 5,125,431 | 4.459% |
| B 0 04/18/13 | 4,750 | 4,749,461 | 4.132% |
| MBONO 7 ½ 06/03/27 | 455,000 | 4,327,707 | 3.765% |
| Threadneedle Lux - Enhanced Co | 156,767 | 3,870,585 | 3.367% |
| Threadneedle Investment Funds | 2,407,553 | 2,872,395 | 2.499% |
| MBONO 6 ½ 06/09/22 | 275,000 | 2,408,128 | 2.095% |
| ACGB 5 ¼ 03/15/19 | 1,500 | 1,762,747 | 1.534% |
| Aon PLC | 28,771 | 1,756,901 | 1.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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