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Threadneedle Lux - Global Strategic Bond

TGABDEH:LX
10.88
EUR
0.04
0.37%
As of 8:24 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.26 - 11.51
1 Yr Return
-5.39%
YTD Return
4.11%
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Previous Close
10.84
52Wk Range
10.26 - 11.51
1 Yr Return
-5.39%
YTD Return
4.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
10.88
Total Assets (m USD) (on 08/17/2017)
18.223
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HILTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
144.36 k 2.47 m 13.40
956.00 1.05 m 5.71
630.00 901.85 k 4.89
43.00 k 459.69 k 2.49
368.00 421.84 k 2.29
400.00 401.17 k 2.18
275.00 379.84 k 2.06
272.00 281.47 k 1.53
170.00 270.40 k 1.47
225.00 263.25 k 1.43
Profile
Threadneedle Lux - Global Strategic Bond is an open-end investment fund incorporated in Luxembourg. The Fund's seeks total return from both income and capital appreciation. The Fund invests in a diversified portfolio of high quality global debt securities of government and private issuers denominated in multiple currencies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-