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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Multi Asset Income

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TMATAAU:LX

15.93 USD 0.04 0.25%

As of 01:56:00 ET on 03/27/2015.

Snapshot for Threadneedle Lux - Global Multi Asset Income (TMATAAU)

Year To Date: +3.37% 3-Month: +3.43% 3-Year: - 52-Week Range: 15.07 - 16.05
1-Month: -0.06% 1-Year: +5.27% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for TMATAAU

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  • TMATAAU:LX 15.93
  • 1M
  • 1Y
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Fund Profile & Information for TMATAAU

Threadneedle Lux - Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests globally in equity, fixed income, and currency markets, either directly or indirectly through collective investment schemes and/or financial derivative instruments, and when determined appropriate cash and money market instruments.

Inception Date: 09-18-2012 Telephone: -
Managers: -
Web Site: www.threadneedle.com

Fundamentals for TMATAAU

NAV (on 2015-03-27) 15.93
Assets (M) (on 2014-11-28) 8.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TMATAAU

No dividends reported

Fees & Expenses for TMATAAU

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMATAAU

Filing Date: 03/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,504,793 2,203,770 17.173%
B 0 04/03/14 1,250 1,249,999 9.741%
B 0 05/22/14 1,250 1,249,969 9.740%
B 0 05/29/14 1,250 1,249,965 9.740%
B 0 06/26/14 1,250 1,249,903 9.740%
T 0 ¼ 05/15/15 1,000 1,001,191 7.802%
B 0 07/17/14 750 749,911 5.844%
TII 0 ⅛ 01/15/23 725 701,947 5.470%
Threadneedle Specialist Invest 259,237 665,990 5.190%
ACGB 5 ½ 04/21/23 500 516,401 4.024%

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

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