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Threadneedle Global Opportunities Bond Fund

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TNGOAFH:LX
14.73
CHF
0.01
0.07%
As of 02:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.61 - 15.57
1 Yr Return
-4.66%
YTD Return
-2.13%
Previous Close
14.74
52Wk Range
14.61 - 15.57
1 Yr Return
-4.66%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
14.73
Total Assets (m USD) (on 08/25/2015)
122.780
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES R CIELINSKI "JIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 7.70 k 12.02 m 3.71
BNTNB 6 08/15/40 11.60 k 11.98 m 3.70
UKT 3 ½ 12/29/49 4.10 k 6.14 m 1.90
PGB 3.85 04/15/21 4.00 k 5.61 m 1.73
UKTI 0 ⅛ 03/22/44 2.82 k 5.46 m 1.69
TITIM 5 ⅝ 12/29/15 2.55 k 4.47 m 1.38
WINDIM 4 07/15/20 3.43 k 4.32 m 1.33
AABOND 9 ½ 07/31/19 2.25 k 4.05 m 1.25
LABFP 8 ½ 01/15/18 2.97 k 4.02 m 1.24
DOMREP 5 ⅞ 04/18/24 3.76 k 3.97 m 1.23
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-