• 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

15.53 CHF 0.03 0.19%

As of 01:56:00 ET on 09/18/2014.

Snapshot for Threadneedle Global Opportunities Bond Fund (TNGOAFH)

Year To Date: +1.57% 3-Month: -0.70% 3-Year: - 52-Week Range: 15.04 - 15.67
1-Month: +0.98% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for TNGOAFH

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  • TNGOAFH:LX 15.53
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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 2014-09-18) 15.53
Assets (M) (on 2014-08-29) 335.83
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: 05/31/2014
Name Position Value % of Total
MUDI 4 11/15/40 330,214 9,048,485 4.379%
PGB 4 ¾ 06/14/19 8,000 7,481,590 3.620%
PGB 5.65 02/15/24 6,700 6,433,681 3.113%
TII 0 ⅝ 01/15/24 9,950 6,241,065 3.020%
UKT 3 ½ 12/29/49 4,800 4,094,898 1.982%
PDVSA 9 11/17/21 6,721 3,300,884 1.597%
TITIM 5 ⅝ 12/29/15 2,900 3,120,251 1.510%
LABFP 8 ½ 01/15/18 2,972 2,656,461 1.285%
COLOM 4 ⅜ 03/21/23 8,807,000 2,573,103 1.245%
ABNANV 4 ¾ 02/05/19 4,175 2,388,558 1.156%

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

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