• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Threadneedle Lux - Euro Active Bonds

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THABAEP:LX

15.54 EUR 0.000.00%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (THABAEP)

Year To Date: +2.77% 3-Month: +2.10% 3-Year: - 52-Week Range: 14.95 - 15.54
1-Month: +0.84% 1-Year: +3.68% 5-Year: - Beta vs SBEUL: 0.63

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  • THABAEP:LX 15.54
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Fund Profile & Information for THABAEP

Threadneedle Lux - Euro Active Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of European corporate and government debt securities. Issues are selected based on macroeconomic forecasts, with country and sector analysis. Up to 15% may be invested in low-grade bonds.

Inception Date: 07-06-2012 Telephone: -
Managers: MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for THABAEP

NAV (on 2014-04-16) 15.54
Assets (M) (on 2014-03-31) 34.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for THABAEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 2.53

Fees & Expenses for THABAEP

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THABAEP

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 1 11/25/18 2,221 2,237,026 6.360%
BTPS 4 02/01/17 1,750 1,906,426 5.420%
BGB 3 09/28/19 1,620 1,793,274 5.098%
SPGB 2 ¾ 04/30/19 1,750 1,786,856 5.080%
PGB 4 ¾ 06/14/19 1,300 1,385,341 3.938%
BTPS 4 ¾ 06/01/17 1,200 1,322,190 3.759%
BTPS 3 ¾ 05/01/21 1,125 1,184,115 3.366%
SLOVEN 4 03/22/18 1,100 1,179,030 3.352%
FRTR 4 10/25/14 750 778,867 2.214%
MEX 2 ¾ 04/22/23 600 591,913 1.683%

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

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