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Threadneedle Lux - Global Strategic Bond

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TGABDEC:LX
9.17
EUR
0.06
0.66%
As of 01:56:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9.00 - 10.47
1 Yr Return
-8.75%
YTD Return
0.79%
Previous Close
9.11
52Wk Range
9.00 - 10.47
1 Yr Return
-9.35%
YTD Return
0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
9.17
Total Assets (m USD) (on 02/04/2016)
21.343
Inception Date
11/26/2012
Last Dividend (on 01/25/2016)
0.041
Dividend Indicated Gross Yield
5.37%
Fund Managers
JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
NZGB 5 ½ 04/15/23 705.00 403.90 k 3.23
ROMGB 4 ¾ 02/24/25 1.83 k 338.04 k 2.71
JGB 1 ½ 12/20/44 #45 44.50 k 251.14 k 2.01
BTPS 3 ¾ 05/01/21 285.00 245.99 k 1.97
INDOGB 9 03/15/29 4.00 m 221.72 k 1.77
SPGB 5.85 01/31/22 207.00 200.64 k 1.61
BACR 4 ⅜ 09/11/24 272.00 178.07 k 1.43
FN AJ7678 337.00 165.71 k 1.33
BTPS 2.35 09/15/19 162.24 161.43 k 1.29
MONTE 3 ½ 03/20/17 200.00 154.65 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
-