• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Threadneedle Global Opportunities Bond Fund

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TNGOAFH:LX

15.49 CHF 0.000.00%

As of 01:52:00 ET on 07/25/2014.

Snapshot for Threadneedle Global Opportunities Bond Fund (TNGOAFH)

Year To Date: +1.51% 3-Month: -0.45% 3-Year: - 52-Week Range: 14.97 - 15.67
1-Month: -0.39% 1-Year: +2.04% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for TNGOAFH

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  • TNGOAFH:LX 15.49
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Fund Profile & Information for TNGOAFH

Threadneedle Global Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund primarily invests in derivatives, in both government and non-government fixed-income, and floating-rate securities.

Inception Date: 11-02-2012 Telephone: -
Managers: JAMES R CIELINSKI "JIM"
Web Site: www.threadneedle.com

Fundamentals for TNGOAFH

NAV (on 2014-07-25) 15.49
Assets (M) (on 2014-05-30) 342.49
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment -

Dividends for TNGOAFH

No dividends reported

Fees & Expenses for TNGOAFH

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TNGOAFH

Filing Date: 03/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 8,000 7,431,215 4.164%
MBONO 10 12/05/24 900,000 5,484,486 3.073%
NSBLK 8 ⅞ 09/18/18 6,590 4,431,439 2.483%
SAGB 7 02/28/31 76,132 3,706,275 2.077%
PGB 5.65 02/15/24 3,350 3,143,840 1.762%
TITIM 5 ⅝ 12/29/15 2,700 2,886,200 1.617%
ABNANV 4 ¾ 02/05/19 5,000 2,799,029 1.569%
PDVSA 8 ½ 11/02/17 5,140 2,697,963 1.512%
ROSNRM 4.199 03/06/22 5,000 2,690,608 1.508%
ABBEY 4 03/13/24 4,030 2,440,191 1.367%

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

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