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Threadneedle Lux - Global Multi Asset Income

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TMATAEH:LX
15.36
EUR
0.05
0.33%
As of 02:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.99 - 16.29
1 Yr Return
0.72%
YTD Return
0.13%
Previous Close
15.31
52Wk Range
14.99 - 16.29
1 Yr Return
0.72%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
15.36
Total Assets (m USD) (on 08/25/2015)
25.597
Inception Date
09/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/22/15 1.75 k 1.75 m 13.18
Threadneedle Investment Funds 1.14 m 1.73 m 13.03
B 0 12/11/14 1.25 k 1.25 m 9.41
B 0 11/28/14 1.25 k 1.25 m 9.41
B 0 11/13/14 1.25 k 1.25 m 9.41
T 0 ¼ 05/15/15 1.00 k 1.00 m 7.54
B 0 10/23/14 1.00 k 999.99 k 7.53
TII 0 ⅛ 01/15/23 715.43 724.66 k 5.46
Threadneedle Lux - Enhanced Co 27.89 k 574.60 k 4.33
ACGB 5 ½ 04/21/23 500.00 505.60 k 3.81
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-