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Threadneedle Lux - Global Strategic Bond

TGABDEC:LX
9.52
EUR
0.08
0.85%
As of 2:08 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
9.00 - 10.42
1 Yr Return
-3.73%
YTD Return
6.02%
Previous Close
9.44
52Wk Range
9.00 - 10.42
1 Yr Return
-3.80%
YTD Return
6.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
9.52
Total Assets (m USD) (on 04/28/2016)
22.208
Inception Date
11/26/2012
Last Dividend (on 04/25/2016)
0.041
Dividend Indicated Gross Yield
5.17%
Fund Managers
MATTHEW COBON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
705.00 403.90 k 3.23
1.83 k 338.04 k 2.71
44.50 k 251.14 k 2.01
285.00 245.99 k 1.97
4.00 m 221.72 k 1.77
207.00 200.64 k 1.61
272.00 178.07 k 1.43
337.00 165.71 k 1.33
162.24 161.43 k 1.29
200.00 154.65 k 1.24
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-