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Threadneedle Lux - European Strategic Bond

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TNEADEP:LX
11.90
EUR
0.02
0.17%
As of 2:10 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
11.89 - 12.34
1 Yr Return
-1.56%
YTD Return
-0.29%
Previous Close
11.92
52Wk Range
11.89 - 12.34
1 Yr Return
-1.56%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
11.9
Total Assets (m EUR) (on 02/09/2016)
67.999
Inception Date
11/26/2012
Last Dividend (on 01/25/2016)
0.015
Dividend Indicated Gross Yield
1.51%
Fund Managers
MARTIN HARVEY
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 05/01/21 4.17 k 3.59 m 8.13
SPGB 5.85 01/31/22 2.01 k 1.95 m 4.42
SPGB 0 ½ 10/31/17 2.50 k 1.83 m 4.14
SPGB 2.1 04/30/17 2.00 k 1.54 m 3.48
DBR 0 ½ 02/15/25 1.70 k 1.26 m 2.84
BTPS 4 ¾ 06/01/17 1.44 k 1.16 m 2.62
CAF 4 ⅝ 03/29/18 1.28 k 1.09 m 2.47
BTPS 1 ½ 12/15/16 1.35 k 1.01 m 2.28
PGB 2 ⅞ 10/15/25 1.22 k 973.58 k 2.20
MONTE 3 ½ 03/20/17 1.20 k 935.35 k 2.12
Profile
Threadneedle Lux - European Strategic Bond is 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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-