Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Strategic Bond

TGABDEH:LX
11.46
EUR
0.05
0.43%
As of 2:30 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
10.67 - 11.52
1 Yr Return
0.35%
YTD Return
6.01%
Previous Close
11.51
52Wk Range
10.67 - 11.52
1 Yr Return
0.79%
YTD Return
6.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
11.46
Total Assets (m USD) (on 08/24/2016)
20.925
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 1.72 m 6.30
841.12 1.35 m 4.94
1.53 k 1.22 m 4.47
62.00 k 920.62 k 3.36
190.00 k 801.36 k 2.93
7.66 m 643.07 k 2.35
37.50 k 605.36 k 2.21
860.00 594.27 k 2.17
315.00 565.86 k 2.07
500.00 500.78 k 1.83
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
-