• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Threadneedle Lux - Euro Active Bonds

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WFNUSPI:LX

57.27 EUR 0.06 0.10%

As of 01:40:00 ET on 07/10/2014.

Snapshot for Threadneedle Lux - Euro Active Bonds (WFNUSPI)

Year To Date: +4.26% 3-Month: +1.59% 3-Year: +5.73% 52-Week Range: 53.77 - 57.39
1-Month: +0.19% 1-Year: +5.79% 5-Year: +5.41% Beta vs SBEUL: 0.65

Mutual Fund Chart for WFNUSPI

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  • WFNUSPI:LX 57.27
  • 1M
  • 1Y
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Fund Profile & Information for WFNUSPI

Threadneedle Lux - Euro Active Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of European corporate and government debt securities. Issues are selected based on macroeconomic forecasts, with country and sector analysis. Up to 15% may be invested in low-grade bonds.

Inception Date: 04-12-1994 Telephone: -
Managers: MARTIN HARVEY
Web Site: www.threadneedle.com

Fundamentals for WFNUSPI

NAV (on 2014-07-10) 57.27
Assets (M) (on 2014-05-30) 35.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for WFNUSPI

No dividends reported

Fees & Expenses for WFNUSPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for WFNUSPI

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 1 11/25/18 2,221 2,237,026 6.360%
BTPS 4 02/01/17 1,750 1,906,426 5.420%
BGB 3 09/28/19 1,620 1,793,274 5.098%
SPGB 2 ¾ 04/30/19 1,750 1,786,856 5.080%
PGB 4 ¾ 06/14/19 1,300 1,385,341 3.938%
BTPS 4 ¾ 06/01/17 1,200 1,322,190 3.759%
BTPS 3 ¾ 05/01/21 1,125 1,184,115 3.366%
SLOVEN 4 03/22/18 1,100 1,179,030 3.352%
FRTR 4 10/25/14 750 778,867 2.214%
MEX 2 ¾ 04/22/23 600 591,913 1.683%

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

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