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Threadneedle Lux - Flexible Asian Bond Fund

TFLABAU:LX
11.29
USD
0.02
0.18%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
11.19 - 11.83
1 Yr Return
-0.70%
YTD Return
-3.59%
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Previous Close
11.31
52Wk Range
11.19 - 11.83
1 Yr Return
-0.88%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/15/2018)
11.29
Total Assets (m EUR) (on 06/15/2018)
46.033
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
1.55%

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
-