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Threadneedle Lux - Global Strategic Bond

AMEGBUI:LX
54.27
USD
0.11
0.20%
As of 2:14 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
50.25 - 55.31
1 Yr Return
-1.88%
YTD Return
5.91%
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Previous Close
54.38
52Wk Range
50.25 - 55.31
1 Yr Return
-1.52%
YTD Return
5.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
54.27
Total Assets (m USD) (on 09/25/2017)
17.901
Inception Date
04/30/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HILTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
144.36 k 2.48 m 13.45
2.12 k 2.13 m 11.54
956.00 1.12 m 6.05
630.00 953.00 k 5.16
43.00 k 472.13 k 2.56
368.00 444.01 k 2.41
275.00 400.45 k 2.17
272.00 284.98 k 1.54
225.00 276.51 k 1.50
170.00 274.10 k 1.48
Profile
Threadneedle Lux - Global Strategic Bond is an open-end investment fund incorporated in Luxembourg. The Fund's seeks total return from both income and capital appreciation. The Fund invests in a diversified portfolio of high quality global debt securities of government and private issuers denominated in multiple currencies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-