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Threadneedle Lux - Global Corporate Bond

TEMCBIU:LX
11.41
USD
0.02
0.18%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
11.01 - 11.64
1 Yr Return
2.61%
YTD Return
-1.89%
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Previous Close
11.39
52Wk Range
11.01 - 11.64
1 Yr Return
3.07%
YTD Return
-1.89%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
11.41
Total Assets (m USD) (on 02/15/2018)
128.922
Inception Date
06/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASDAIR ROSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
8.88 k 8.62 m 6.73
7.65 k 7.62 m 5.95
2.57 k 2.51 m 1.96
2.08 k 2.12 m 1.65
1.33 k 1.66 m 1.30
1.48 k 1.55 m 1.21
840.00 1.48 m 1.16
1.35 k 1.41 m 1.10
1.04 k 1.32 m 1.03
1.16 k 1.31 m 1.02
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
-