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Threadneedle Lux - Global Corporate Bond

TEMCAUP:LX
11.15
USD
0.02
0.18%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.74 - 11.27
1 Yr Return
7.09%
YTD Return
5.42%
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Previous Close
11.17
52Wk Range
10.74 - 11.27
1 Yr Return
6.50%
YTD Return
5.42%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
11.15
Total Assets (m USD) (on 11/16/2017)
120.447
Inception Date
06/17/2014
Last Dividend (on 09/25/2017)
0.091
Dividend Indicated Gross Yield
3.26%
Fund Managers
ALASDAIR ROSS
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

Profile
Threadneedle Lux - Global Corporate Bond is an open-end investment fund in Luxembourg. The Fund seeks to generate a return from both income and capital appreciation. The fund invests in USD denominated or USD hedged investment grade and non-investment grade and other obligations issued or guaranteed by institutions and corporations. It has a Bloomberg Barclays benchmark.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-