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Threadneedle Lux - Global Corporate Bond

TEMCZGH:LX
11.19
GBP
0.03
0.27%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
11.13 - 11.47
1 Yr Return
0.09%
YTD Return
-2.19%
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Previous Close
11.22
52Wk Range
11.13 - 11.47
1 Yr Return
0.45%
YTD Return
-2.19%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
11.19
Total Assets (m USD) (on 04/18/2018)
146.744
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
0.20%

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
-