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Threadneedle Lux - Global Strategic Bond

EPCWDBI:LX
25.52
USD
0.05
0.20%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
23.95 - 25.71
1 Yr Return
6.73%
YTD Return
0.71%
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Previous Close
25.57
52Wk Range
23.95 - 25.71
1 Yr Return
5.98%
YTD Return
0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
25.52
Total Assets (m USD) (on 01/18/2018)
17.143
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
144.36 k 2.62 m 15.35
1.72 k 1.71 m 10.01
754.00 883.80 k 5.17
880.00 706.04 k 4.13
43.00 k 461.96 k 2.70
368.00 447.87 k 2.62
230.00 353.69 k 2.07
272.00 283.16 k 1.66
225.00 279.11 k 1.63
170.00 272.38 k 1.59
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
-