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

Threadneedle Lux - Global Asset Allocation

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WFPLU:LX

56.1600 USD 0.0900 0.16%

As of 01:49:05 ET on 07/30/2014.

Snapshot for Threadneedle Lux - Global Asset Allocation (WFPLU)

Open: 56.1600 High - Low: 56.1600 - 56.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 50.7400 - 56.5300 Beta vs LUXXX: 0.4635

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  • WFPLU:LX 56.1600
  • 1M
  • 1Y
56.2500
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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
Web Site: www.threadneedle.com

Fundamentals for WFPLU

NAV -
Assets (M) (on 2014-05-30) 93.9091
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 +0.36% 1-Year +8.67%
3-Month +3.86% 3-Year +4.61%
Year To Date +3.14% 5-Year +8.27%
Expense Ratio -

Top Fund Holdings for WFPLU

Filing Date: 03/31/2014
Name Position Value % of Total
ACGB 3 ¼ 04/21/29 6,500 3,164,773 5.572%
Threadneedle Lux - Enhanced Co 146,476 2,050,659 3.611%
B 0 06/26/14 3,000 1,799,343 3.168%
ACGB 2 ¾ 04/21/24 3,000 1,501,682 2.644%
ACGB 5 ½ 04/21/23 2,000 1,262,690 2.223%
MBONO 7 ½ 06/03/27 240,000 1,223,284 2.154%
B 0 05/29/14 2,000 1,199,626 2.112%
MBONO 6 ½ 06/09/22 225,000 1,085,466 1.911%
MBONO 7 ¼ 12/15/16 200,000 1,009,361 1.777%
BNTNF 10 01/01/17 3,900 1,007,134 1.773%

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

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