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

Threadneedle Lux - Global Aggregate Bond

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TGABAEH:LX

15.93 EUR 0.01 0.06%

As of 01:20:00 ET on 07/22/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (TGABAEH)

Year To Date: +5.28% 3-Month: +1.27% 3-Year: - 52-Week Range: 14.64 - 15.99
1-Month: 0.00% 1-Year: +6.27% 5-Year: - Beta vs SBWGU: 0.85

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  • TGABAEH:LX 15.93
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Fund Profile & Information for TGABAEH

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: 01-13-2012 Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for TGABAEH

NAV (on 2014-07-22) 15.93
Assets (M) (on 2014-05-30) 13.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TGABAEH

No dividends reported

Fees & Expenses for TGABAEH

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

Top Fund Holdings for TGABAEH

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 400 630,676 4.620%
SPGB 2 ¾ 04/30/19 400 550,771 4.035%
BTPS 4 ½ 03/01/24 355 518,260 3.797%
MBONO 10 12/05/24 47,500 451,345 3.306%
UKT 4 03/07/22 165 306,972 2.249%
FN AJ7678 337 287,912 2.109%
GOOEUR 3 ⅛ 04/03/18 200 287,435 2.106%
PGB 4 ¾ 06/14/19 190 273,040 2.000%
FN AI1242 487 265,750 1.947%
FG A96869 321 238,842 1.750%

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

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