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

Threadneedle Lux - Euro Active Bonds

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THABAEP:LX

15.69 EUR 0.01 0.06%

As of 01:30:00 ET on 07/30/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (THABAEP)

Year To Date: +4.67% 3-Month: +1.78% 3-Year: - 52-Week Range: 14.98 - 15.70
1-Month: +0.40% 1-Year: +6.09% 5-Year: - Beta vs SBEUL: 0.62

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  • THABAEP:LX 15.69
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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 2014-07-30) 15.69
Assets (M) (on 2014-05-30) 35.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for THABAEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.03
Dividend Yield (ttm) 2.24

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: 02/28/2014
Name Position Value % of Total
BTPS 4 02/01/17 1,750 1,554,590 5.518%
BGB 3 09/28/19 1,620 1,480,023 5.254%
FRTR 1 11/25/18 1,471 1,220,543 4.333%
SLOVEN 4 03/22/18 1,285 1,167,439 4.144%
PGB 4 ¾ 06/14/19 1,300 1,161,263 4.122%
BTPS 4 ¾ 06/01/17 1,200 1,098,675 3.900%
RUSSIA 3 ⅝ 09/16/20 800 694,028 2.464%
SPGB 2 ¾ 04/30/19 700 595,191 2.113%
SPGB 3.8 04/30/24 700 593,124 2.105%
MEX 2 ¾ 04/22/23 600 503,382 1.787%

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

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