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Threadneedle Lux - Global Corporate Bond

TEMCIGH:LX
11.43
GBP
0.02
0.17%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.91 - 11.50
1 Yr Return
4.57%
YTD Return
3.72%
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Previous Close
11.45
52Wk Range
10.91 - 11.50
1 Yr Return
3.91%
YTD Return
3.72%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
11.43
Total Assets (m USD) (on 11/16/2017)
120.447
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

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
-