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

Threadneedle Lux - Global Asset Allocation

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WFPLU:LX

57.1200 USD 0.2800 0.49%

As of 02:08:44 ET on 05/04/2015.

Snapshot for Threadneedle Lux - Global Asset Allocation (WFPLU)

Open: 57.1200 High - Low: 57.1200 - 57.1200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 53.1500 - 57.7200 Beta vs LUXXX: 0.4699

ETF Chart for WFPLU

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  • WFPLU:LX 57.1200
  • 1D
  • 1M
  • 1Y
57.4000
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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 / TOBY NANGLE
Web Site: www.threadneedle.com

Fundamentals for WFPLU

NAV -
Assets (M) (on 2015-03-31) 91.7768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WFPLU

No dividends reported

Performance for WFPLU

1-Month +0.62% 1-Year +4.94%
3-Month +2.60% 3-Year +5.17%
Year To Date +2.44% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for WFPLU

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Lux - Enhanced Co 238,922 4,921,800 5.760%
ACGB 3 ¼ 04/21/29 4,400 3,658,110 4.281%
ACGB 2 ¾ 04/21/24 3,000 2,502,506 2.928%
B 0 12/11/14 2,500 2,499,950 2.925%
UKT 3 ½ 12/29/49 1,500 2,246,114 2.628%
ACGB 5 ½ 04/21/23 2,000 2,065,062 2.417%
B 0 11/13/14 2,000 1,999,976 2.340%
MBONO 6 ½ 06/09/22 225,000 1,768,005 2.069%
MBONO 7 ¼ 12/15/16 200,000 1,620,959 1.897%
B 0 10/23/14 1,600 1,599,987 1.872%

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

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