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

Threadneedle Lux - Euro Active Bonds

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THABAEP:LX

15.71 EUR 0.01 0.06%

As of 01:48:00 ET on 12/18/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (THABAEP)

Year To Date: +5.38% 3-Month: +0.15% 3-Year: - 52-Week Range: 15.20 - 15.80
1-Month: -0.13% 1-Year: +5.22% 5-Year: - Beta vs SBEUL: 0.59

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  • THABAEP:LX 15.71
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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 2014-12-18) 15.71
Assets (M) (on 2014-11-28) 50.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for THABAEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.03
Dividend Yield (ttm) 2.33

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: 09/30/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 2,300 2,361,066 5.537%
BTPS 4 02/01/17 1,750 1,903,058 4.463%
BTPS 3 ¾ 05/01/21 1,565 1,800,938 4.223%
RFGB 0 ⅜ 09/15/20 1,600 1,594,484 3.739%
SPGB 2 ¾ 04/30/19 1,320 1,449,126 3.398%
BTPS 4 ¾ 06/01/17 1,200 1,350,940 3.168%
MONTE 3 ½ 03/20/17 1,200 1,275,440 2.991%
SPGB 2.1 04/30/17 1,000 1,051,043 2.465%
SLOVEN 4 03/22/18 785 878,722 2.061%
PGB 3.85 04/15/21 650 721,110 1.691%

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

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