Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Strategic Bond

TGABDUE:LX
25.00
EUR
0.06
0.24%
As of 2:12 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
23.59 - 26.53
1 Yr Return
-5.16%
YTD Return
2.04%
Previous Close
25.06
52Wk Range
23.59 - 26.53
1 Yr Return
-5.77%
YTD Return
2.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
25
Total Assets (m USD) (on 05/26/2016)
26.790
Inception Date
-
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
705.00 403.90 k 3.23
1.83 k 338.04 k 2.71
44.50 k 251.14 k 2.01
285.00 245.99 k 1.97
4.00 m 221.72 k 1.77
207.00 200.64 k 1.61
272.00 178.07 k 1.43
337.00 165.71 k 1.33
162.24 161.43 k 1.29
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
-