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

Threadneedle Lux - Global Strategic Bond

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TGABDUE:LX

25.57 EUR 0.02 0.08%

As of 01:56:00 ET on 01/29/2015.

Snapshot for Threadneedle Lux - Global Strategic Bond (TGABDUE)

Year To Date: +7.30% 3-Month: +9.37% 3-Year: - 52-Week Range: 21.44 - 25.77
1-Month: +8.16% 1-Year: +18.16% 5-Year: - Beta vs SBWGU: 0.20

Mutual Fund Chart for TGABDUE

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  • TGABDUE:LX 25.57
  • 1M
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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 2015-01-29) 25.57
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.

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