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Threadneedle Lux - European Strategic Bond

AMEUBIE:LX
28.08
EUR
0.01
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
27.30 - 28.09
1 Yr Return
1.89%
YTD Return
1.74%
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Previous Close
28.07
52Wk Range
27.30 - 28.09
1 Yr Return
1.85%
YTD Return
1.74%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
28.08
Total Assets (m EUR) (on 10/19/2017)
80.934
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN STASZEWSKI / ADRIAN HILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.15%

Top Fund Holdings

Profile
Threadneedle Lux - European Strategic Bond is 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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-