• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Threadneedle Lux - Global Asset Allocation

+ Add to Watchlist

WFGBLPE:LX

42.22 EUR 0.11 0.26%

As of 01:54:00 ET on 08/21/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (WFGBLPE)

Year To Date: +6.45% 3-Month: +5.31% 3-Year: - 52-Week Range: 38.00 - 42.22
1-Month: +1.76% 1-Year: +10.99% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for WFGBLPE

No chart data available.
  • WFGBLPE:LX 42.22
  • 1M
  • 1Y
Interactive WFGBLPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WFGBLPE

Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.

Inception Date: 07-02-2012 Telephone: -
Managers: DAVE CHAPPELL / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for WFGBLPE

NAV (on 2014-08-21) 42.22
Assets (M) (on 2014-07-31) 91.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for WFGBLPE

No dividends reported

Fees & Expenses for WFGBLPE

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for WFGBLPE

Filing Date: 05/31/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 3,324,558 5.916%
ACGB 3 ¼ 04/21/29 4,400 2,237,334 3.981%
B 0 06/26/14 3,000 1,788,491 3.183%
ACGB 2 ¾ 04/21/24 3,000 1,545,486 2.750%
MBONO 7 ½ 06/03/27 240,000 1,288,596 2.293%
ACGB 5 ½ 04/21/23 2,000 1,278,703 2.275%
B 0 07/17/14 2,000 1,192,322 2.122%
B 0 09/18/14 2,000 1,192,246 2.122%
B 0 11/13/14 2,000 1,192,105 2.121%
MBONO 6 ½ 06/09/22 225,000 1,131,747 2.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil