• 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

14.98 EUR 0.02 0.13%

As of 03:00:00 ET on 12/19/2014.

Snapshot for Threadneedle Lux - Global Strategic Bond (TGABAEH)

Year To Date: -1.19% 3-Month: -3.55% 3-Year: - 52-Week Range: 14.92 - 15.99
1-Month: -1.71% 1-Year: -1.51% 5-Year: - Beta vs SBWGU: 0.78

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  • TGABAEH:LX 14.98
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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 2014-12-19) 14.98
Assets (M) (on 2014-11-28) 18.97
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/40 470 485,432 3.130%
FHLB 0 ⅝ 12/28/16 445 444,683 2.868%
BTPS 4 ¾ 06/01/17 310 440,854 2.843%
PGB 5.65 02/15/24 250 390,188 2.516%
BACR 4 ⅜ 09/11/24 272 272,622 1.758%
MONTE 3 ½ 03/20/17 200 268,526 1.732%
FN AJ7678 337 265,550 1.712%
ZAMBIN 8 ½ 04/14/24 200 236,687 1.526%
FG T60293 300 234,511 1.512%
FG A96869 321 231,487 1.493%

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

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