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Threadneedle Lux - European Social Bond

TEUSCLE:LX
10.07
EUR
0.01
0.10%
As of 2:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.14
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Previous Close
10.08
52Wk Range
9.96 - 10.14
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
10.07
Total Assets (USD) (on -)
-
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 246.79 k 3.15
200.00 229.23 k 2.93
200.00 214.98 k 2.74
200.00 213.79 k 2.73
200.00 206.43 k 2.63
200.00 206.41 k 2.63
200.00 205.38 k 2.62
200.00 205.31 k 2.62
190.00 190.38 k 2.43
178.00 179.67 k 2.29
Profile
Threadneedle Lux - European Social Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-