- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Threadneedle Lux - Global Asset Allocation
+ Add to WatchlistWFPLU:LX
53.1300 USD 0.0400 0.08%As of 11:25:03 ET on 05/22/2013.
Snapshot for Threadneedle Lux - Global Asset Allocation (WFPLU)
| Open: | 53.1300 | High - Low: | 53.1300 - 53.1300 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for WFPLU
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: | Telephone: | - | |
|---|---|---|---|
| Managers: | DAVE CHAPPELL | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for WFPLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 120.8705 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -4.3083 |
| Fund Leveraged | N |
Dividends for WFPLU
No dividends reported
Performance for WFPLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WFPLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Source Physical Markets Gold P | 39,623 | 6,195,452 | 5.390% |
| ACGB 5 ½ 04/21/23 | 4,200 | 5,179,657 | 4.506% |
| ACGB 3 ¼ 04/21/29 | 5,350 | 5,125,431 | 4.459% |
| B 0 04/18/13 | 4,750 | 4,749,461 | 4.132% |
| MBONO 7 ½ 06/03/27 | 455,000 | 4,327,707 | 3.765% |
| Threadneedle Lux - Enhanced Co | 156,767 | 3,870,585 | 3.367% |
| Threadneedle Investment Funds | 2,407,553 | 2,872,395 | 2.499% |
| MBONO 6 ½ 06/09/22 | 275,000 | 2,408,128 | 2.095% |
| ACGB 5 ¼ 03/15/19 | 1,500 | 1,762,747 | 1.534% |
| Aon PLC | 28,771 | 1,756,901 | 1.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page