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Threadneedle Lux - Global Corporate Bond

TEMCBZU:LX
11.55
USD
0.01
0.09%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
10.97 - 11.59
1 Yr Return
4.90%
YTD Return
-0.35%
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Previous Close
11.56
52Wk Range
10.97 - 11.59
1 Yr Return
4.81%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
11.55
Total Assets (m USD) (on 01/17/2018)
127.116
Inception Date
06/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASDAIR ROSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.88 k 8.72 m 7.07
4.64 k 4.62 m 3.74
1.59 k 1.68 m 1.36
1.33 k 1.61 m 1.30
1.48 k 1.54 m 1.24
840.00 1.47 m 1.19
1.35 k 1.40 m 1.13
1.16 k 1.33 m 1.07
1.29 k 1.31 m 1.06
1.13 k 1.30 m 1.05
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
-