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Threadneedle Lux - Global Asset Allocation

EPBLU:LX
Luxembourg
33.69
USD
0.00
0.00%
As of 1:58 AM EST 2/22/2017
Previous Close
33.69
52Wk Range
32.08 - 34.39
1 Yr Return
4.14%
YTD Return
2.28%
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Volume
0
Previous Close
33.69
52Wk Range
32.08 - 34.39
1 Yr Return
4.69%
YTD Return
2.28%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2017)
77.217
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAYA A BHANDARI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.28%
3 Yr Return
0.75%
5 Yr Return
2.41%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 13.69
287.04 k 4.37 m 11.96
4.00 k 4.00 m 10.94
683.00 k 3.45 m 9.45
2.50 m 3.17 m 8.67
550.00 k 2.59 m 7.10
380.00 k 1.84 m 5.04
2.30 k 1.79 m 4.90
2.00 k 1.59 m 4.34
1.50 k 1.19 m 3.26
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
-