Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Asset Allocation

AMEXGLB:LX
14.49
USD
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
13.16 - 14.53
1 Yr Return
7.61%
YTD Return
10.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.49
52Wk Range
13.16 - 14.53
1 Yr Return
7.61%
YTD Return
10.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
14.49
Total Assets (m USD) (on 10/19/2017)
73.866
Inception Date
12/01/2006
Last Dividend (on 09/25/2017)
0.021
Dividend Indicated Gross Yield
1.74%
Fund Managers
MAYA A BHANDARI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
431.20 k 6.39 m 8.39
6.10 k 6.09 m 8.00
683.00 k 4.14 m 5.43
3.50 k 3.49 m 4.59
3.00 k 2.99 m 3.93
380.00 k 2.27 m 2.98
2.30 k 1.88 m 2.47
2.00 k 1.68 m 2.21
1.45 k 1.38 m 1.81
645.69 k 1.16 m 1.52
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-