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Threadneedle Lux - Global Strategic Bond

EPCWDBE:LX
22.62
EUR
0.07
0.31%
As of 2:10 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
21.47 - 23.40
1 Yr Return
1.98%
YTD Return
-0.04%
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Previous Close
22.55
52Wk Range
21.47 - 23.40
1 Yr Return
0.31%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
22.62
Total Assets (m USD) (on 01/16/2017)
18.163
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW COBON / ADRIAN HILTON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
171.76 k 2.82 m 15.56
1.88 k 1.95 m 10.74
43.71 k 1.37 m 7.56
43.00 k 454.53 k 2.51
400.00 400.67 k 2.21
370.00 393.67 k 2.17
275.00 352.46 k 1.94
300.00 333.68 k 1.84
310.00 327.73 k 1.81
285.00 315.47 k 1.74
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
-