• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Multi Asset Target Alpha

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TMATAIU:LX

20.84 USD 0.02 0.10%

As of 01:48:00 ET on 09/15/2014.

Snapshot for Threadneedle Lux - Multi Asset Target Alpha (TMATAIU)

Year To Date: +1.46% 3-Month: +0.63% 3-Year: - 52-Week Range: 20.25 - 20.86
1-Month: +0.58% 1-Year: +2.56% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for TMATAIU

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  • TMATAIU:LX 20.84
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Fund Profile & Information for TMATAIU

Threadneedle Lux - Multi Asset Target Alpha 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 TMATAIU

NAV (on 2014-09-15) 20.84
Assets (M) (on 2014-08-29) 13.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TMATAIU

No dividends reported

Fees & Expenses for TMATAIU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMATAIU

Filing Date: 09/30/2013
Name Position Value % of Total
Threadneedle Investment Funds 1,526,739 2,061,097 15.580%
B 0 10/17/13 1,900 1,899,980 14.380%
B 0 11/14/13 1,250 1,249,966 9.460%
T 0 ¼ 05/15/15 1,000 1,000,059 7.560%
B 0 10/24/13 1,000 999,986 7.560%
TII 0 ⅛ 01/15/23 725 705,912 5.340%
Threadneedle Specialist Invest 290,703 675,077 5.110%
Threadneedle Investment Funds 441,172 570,558 4.320%
ACGB 5 ½ 04/21/23 500 530,176 4.010%
ACGB 3 ¼ 04/21/29 630 518,465 3.920%

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

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