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  • 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

15.11 CHF 0.04 0.27%

As of 02:10:00 ET on 04/23/2015.

Snapshot for Threadneedle Global Opportunities Bond Fund (TNGOAFH)

Year To Date: +0.40% 3-Month: -0.46% 3-Year: - 52-Week Range: 14.85 - 15.67
1-Month: -0.72% 1-Year: -2.89% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for TNGOAFH

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  • TNGOAFH:LX 15.11
  • 1M
  • 1Y
Interactive TNGOAFH Chart

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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 2015-04-23) 15.11
Assets (M) (on 2014-11-28) 316.07
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: 09/30/2014
Name Position Value % of Total
PGB 5.65 02/15/24 7,700 12,017,802 3.712%
BNTNB 6 08/15/40 11,598 11,978,814 3.700%
UKT 3 ½ 12/29/49 4,100 6,139,378 1.896%
PGB 3.85 04/15/21 4,000 5,605,656 1.731%
UKTI 0 ⅛ 03/22/44 2,818 5,464,800 1.688%
TITIM 5 ⅝ 12/29/15 2,550 4,473,908 1.382%
WINDIM 4 07/15/20 3,430 4,322,237 1.335%
AABOND 9 ½ 07/31/19 2,250 4,051,584 1.251%
LABFP 8 ½ 01/15/18 2,972 4,022,163 1.242%
DOMREP 5 ⅞ 04/18/24 3,760 3,972,995 1.227%

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

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