Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Flexible Asian Bond Fund

TFLAASH:LX
11.22
SGD
0.00
0.00%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
11.20 - 11.84
1 Yr Return
-1.49%
YTD Return
-4.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.22
52Wk Range
11.20 - 11.84
1 Yr Return
-1.75%
YTD Return
-4.18%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/20/2018)
11.22
Total Assets (m EUR) (on 06/20/2018)
45.775
Inception Date
04/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLIFFORD LAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.30%

Top Fund Holdings

Profile
Threadneedle Lux - Flexible Asian Bond Fund is an open-end investment fund inco- rporated in Luxembourg. The Fund's objective is to provide income and to achie- ve capital appreciation. The Fund invests, directly or through derivatives, at least two thirds of its assets in bonds priced in US dollars or Asian currenci- es other than JPY and issued by Asian governments and companies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-