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

Threadneedle Lux - Euro Active Bonds

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TNEADEP:LX

12.24 EUR 0.000.00%

As of 01:30:00 ET on 08/20/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (TNEADEP)

Year To Date: +4.50% 3-Month: +1.45% 3-Year: - 52-Week Range: 11.72 - 12.24
1-Month: +0.45% 1-Year: +5.96% 5-Year: - Beta vs SBEUL: -

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  • TNEADEP:LX 12.24
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Fund Profile & Information for TNEADEP

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: 11-26-2012 Telephone: -
Managers: MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for TNEADEP

NAV (on 2014-08-20) 12.24
Assets (M) (on 2014-07-31) 37.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TNEADEP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.03
Dividend Yield (ttm) 2.25

Fees & Expenses for TNEADEP

Front Load 1.00
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TNEADEP

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 1,750 1,554,783 5.501%
PGB 4 ¾ 06/14/19 1,300 1,215,758 4.302%
BTPS 4 ¾ 06/01/17 1,200 1,102,262 3.900%
BTPS 1 ½ 12/15/16 1,250 1,035,519 3.664%
FRTR 1 11/25/18 1,221 1,018,482 3.604%
BTPS 3 ¾ 05/01/21 1,005 893,767 3.162%
SLOVEN 4 03/22/18 785 695,657 2.462%
MONTE 3 ½ 03/20/17 700 603,223 2.134%
SPGB 2 ¾ 04/30/19 700 603,042 2.134%
OBL 1 02/22/19 #168 650 545,919 1.932%

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

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