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Threadneedle Lux - Global Strategic Bond

EPCWDBE:LX
20.65
EUR
0.06
0.29%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
20.43 - 22.19
1 Yr Return
-6.22%
YTD Return
-2.13%
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Previous Close
20.71
52Wk Range
20.43 - 22.19
1 Yr Return
-6.73%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
20.65
Total Assets (m USD) (on 05/17/2018)
16.584
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HILTON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.72 k 1.72 m 9.99
95.54 k 1.58 m 9.16
13.12 k 1.03 m 5.98
880.00 692.63 k 4.02
500.00 495.08 k 2.88
43.00 k 482.27 k 2.80
368.00 447.59 k 2.60
230.00 344.38 k 2.00
225.00 282.31 k 1.64
170.00 276.89 k 1.61
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
-