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

Threadneedle Lux - Global Strategic Bond

+ Add to Watchlist

TGABDUE:LX

23.67 EUR 0.07 0.30%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Global Strategic Bond (TGABDUE)

Year To Date: +11.70% 3-Month: +1.94% 3-Year: - 52-Week Range: 21.14 - 23.74
1-Month: +0.04% 1-Year: +10.76% 5-Year: - Beta vs SBWGU: 0.20

Mutual Fund Chart for TGABDUE

No chart data available.
  • TGABDUE:LX 23.67
  • 1M
  • 1Y
Interactive TGABDUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGABDUE

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.

Inception Date: -- Telephone: -
Managers: JAMES R CIELINSKI "JIM" / MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for TGABDUE

NAV (on 2014-12-23) 23.67
Assets (M) (on 2014-11-28) 18.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TGABDUE

No dividends reported

Fees & Expenses for TGABDUE

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for TGABDUE

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/40 470 485,432 3.130%
FHLB 0 ⅝ 12/28/16 445 444,683 2.868%
BTPS 4 ¾ 06/01/17 310 440,854 2.843%
PGB 5.65 02/15/24 250 390,188 2.516%
BACR 4 ⅜ 09/11/24 272 272,622 1.758%
MONTE 3 ½ 03/20/17 200 268,526 1.732%
FN AJ7678 337 265,550 1.712%
ZAMBIN 8 ½ 04/14/24 200 236,687 1.526%
FG T60293 300 234,511 1.512%
FG A96869 321 231,487 1.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil