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

Threadneedle Lux - Global Aggregate Bond

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TGABDEC:LX

11.23 EUR 0.01 0.09%

As of 01:40:00 ET on 08/26/2014.

Snapshot for Threadneedle Lux - Global Aggregate Bond (TGABDEC)

Year To Date: +3.98% 3-Month: -0.75% 3-Year: - 52-Week Range: 10.92 - 11.51
1-Month: -1.06% 1-Year: +6.99% 5-Year: - Beta vs SBWGU: 0.80

Mutual Fund Chart for TGABDEC

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  • TGABDEC:LX 11.23
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Fund Profile & Information for TGABDEC

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: 11-26-2012 Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for TGABDEC

NAV (on 2014-08-26) 11.23
Assets (M) (on 2014-07-31) 16.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TGABDEC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.03
Dividend Yield (ttm) 4.80

Fees & Expenses for TGABDEC

Front Load 1.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TGABDEC

Filing Date: 05/31/2014
Name Position Value % of Total
MUDI 4 11/15/40 13,633 373,570 4.494%
TII 0 ⅝ 01/15/24 400 250,897 3.018%
PGB 4 ¾ 06/14/19 190 177,688 2.137%
MONTE 3 ½ 03/20/17 200 172,349 2.073%
FN AJ7678 337 165,905 1.996%
FN AI1242 487 149,276 1.796%
PGB 5.65 02/15/24 150 144,038 1.733%
FG A96869 321 143,411 1.725%
FG T60293 300 141,619 1.703%
PDVSA 9 11/17/21 279 136,893 1.647%

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

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