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

Threadneedle Lux - Global Strategic Bond

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TGABAEH:LX

14.97 EUR 0.04 0.27%

As of 02:14:00 ET on 05/05/2015.

Snapshot for Threadneedle Lux - Global Strategic Bond (TGABAEH)

Year To Date: +0.07% 3-Month: -0.93% 3-Year: -0.77% 52-Week Range: 14.59 - 15.99
1-Month: 0.00% 1-Year: -5.43% 5-Year: - Beta vs SBWGU: -

Mutual Fund Chart for TGABAEH

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  • TGABAEH:LX 14.97
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Fund Profile & Information for TGABAEH

Threadneedle Lux - Global Strategic 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 2015-05-05) 14.97
Assets (M) (on 2015-03-31) 18.69
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: 11/30/2014
Name Position Value % of Total
B 0 03/26/15 1,000 638,493 5.198%
PGB 5.65 02/15/24 490 494,757 4.028%
BTPS 3 ¾ 09/01/24 395 365,726 2.978%
NZGB 5 ½ 04/15/23 620 347,939 2.833%
TURKGB 8 ½ 09/14/22 1,050 321,301 2.616%
SPGB 2 ¾ 04/30/19 270 236,326 1.924%
MET 2.3 04/10/19 300 193,913 1.579%
BACR 4 ⅜ 09/11/24 272 171,376 1.395%
FN AJ7678 337 170,435 1.388%
MONTE 3 ½ 03/20/17 200 169,296 1.378%

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

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