• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

+ Add to Watchlist

THGAIGH:LX

23.63 GBP 0.10 0.42%

As of 01:20:00 ET on 07/22/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (THGAIGH)

Year To Date: +3.55% 3-Month: +3.78% 3-Year: - 52-Week Range: 21.13 - 23.70
1-Month: +0.34% 1-Year: +8.79% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for THGAIGH

No chart data available.
  • THGAIGH:LX 23.63
  • 1M
  • 1Y
Interactive THGAIGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THGAIGH

Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.

Inception Date: 08-31-2012 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for THGAIGH

NAV (on 2014-07-22) 23.63
Assets (M) (on 2014-05-30) 93.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for THGAIGH

No dividends reported

Fees & Expenses for THGAIGH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THGAIGH

Filing Date: 02/28/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 3,061,650 5.377%
Threadneedle Lux - Enhanced Co 146,476 2,038,266 3.580%
B 0 06/26/14 3,000 1,789,843 3.144%
ACGB 2 ¾ 04/21/24 3,000 1,449,719 2.546%
ACGB 5 ½ 04/21/23 2,000 1,217,111 2.138%
B 0 05/29/14 2,000 1,193,291 2.096%
MBONO 7 ½ 06/03/27 24,000 1,177,800 2.069%
MBONO 6 ½ 06/09/22 22,500 1,051,806 1.847%
MBONO 7 ¼ 12/15/16 20,000 983,619 1.728%
BNTNF 10 01/01/17 4 963,270 1.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil