• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

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TGAAIUE:LX

17.77 EUR 0.15 0.84%

As of 01:28:00 ET on 07/31/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (TGAAIUE)

Year To Date: +5.21% 3-Month: +6.15% 3-Year: - 52-Week Range: 16.14 - 17.92
1-Month: +1.54% 1-Year: +7.70% 5-Year: - Beta vs LUXXX: 0.51

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  • TGAAIUE:LX 17.77
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Fund Profile & Information for TGAAIUE

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 TGAAIUE

NAV (on 2014-07-31) 17.77
Assets (M) (on 2014-05-30) 93.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TGAAIUE

No dividends reported

Fees & Expenses for TGAAIUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for TGAAIUE

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 3,164,773 5.572%
Threadneedle Lux - Enhanced Co 146,476 2,050,659 3.611%
B 0 06/26/14 3,000 1,799,343 3.168%
ACGB 2 ¾ 04/21/24 3,000 1,501,682 2.644%
ACGB 5 ½ 04/21/23 2,000 1,262,690 2.223%
MBONO 7 ½ 06/03/27 240,000 1,223,284 2.154%
B 0 05/29/14 2,000 1,199,626 2.112%
MBONO 6 ½ 06/09/22 225,000 1,085,466 1.911%
MBONO 7 ¼ 12/15/16 200,000 1,009,361 1.777%
BNTNF 10 01/01/17 3,900 1,007,134 1.773%

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

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