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Threadneedle Lux - European Strategic Bond

THABAEP:LX
15.00
EUR
0.03
0.20%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
15.00 - 15.47
1 Yr Return
0.04%
YTD Return
-0.65%
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Previous Close
15.03
52Wk Range
15.00 - 15.47
1 Yr Return
-0.03%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/17/2018)
15
Total Assets (m EUR) (on 05/17/2018)
71.696
Inception Date
07/18/2012
Last Dividend (on 04/24/2018)
0.038
Dividend Indicated Gross Yield
3.04%
Fund Managers
ADRIAN HILTON / RYAN STASZEWSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Profile
Threadneedle Lux - European Strategic Bond is open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of European corporate and government debt securities. Issues are selected based on macroeconomic forecasts, with country and sector analysis. Up to 15% may be invested in low-grade bonds.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-