• 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 0.03 0.19%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Global Opportunities Bond Fund (TNGOAFH)

Year To Date: +1.51% 3-Month: +0.65% 3-Year: - 52-Week Range: 14.91 - 15.57
1-Month: +1.37% 1-Year: +2.58% 5-Year: - Beta vs LUXXX: -

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 2014-04-16) 15.49
Assets (M) (on 2014-03-31) 296.81
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: 01/31/2014
Name Position Value % of Total
B 0 03/27/14 14,000 13,998,789 4.956%
UKT 1 ¾ 07/22/19 8,350 13,588,805 4.811%
PGB 4 ¾ 06/14/19 8,000 11,496,427 4.070%
SPGB 2 ¾ 04/30/19 5,000 6,884,641 2.438%
MBONO 10 12/05/24 600,000 5,701,199 2.019%
ABNANV 4 ¾ 02/05/19 5,000 4,348,629 1.540%
NSBLK 8 ⅞ 09/18/18 3,890 4,303,902 1.524%
ROMANI 4 ⅞ 01/22/24 4,226 4,163,279 1.474%
SWSFIN 7.869 03/31/38 2,330 4,115,188 1.457%
TITIM 5 ⅝ 12/29/15 2,350 4,102,661 1.453%

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

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