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Threadneedle Lux - Global Strategic Bond

TGABDEH:LX
11.34
EUR
0.06
0.53%
As of 2:10 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
10.67 - 11.52
1 Yr Return
0.35%
YTD Return
4.90%
Previous Close
11.28
52Wk Range
10.67 - 11.52
1 Yr Return
0.18%
YTD Return
4.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
11.34
Total Assets (m USD) (on 09/22/2016)
20.983
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON
Front Load Fee
-
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
57.16 k 1.75 m 6.43
1.50 k 1.50 m 5.51
854.00 1.36 m 5.01
1.13 k 903.02 k 3.31
190.00 k 836.90 k 3.07
54.00 k 769.19 k 2.82
7.66 m 676.03 k 2.48
525.00 665.24 k 2.44
37.50 k 580.84 k 2.13
43.00 k 577.16 k 2.12
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
-