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Threadneedle Investment Funds ICVC - Dollar Bond Fund

THDBRZG:LN
121.99
GBp
0.20
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
103.86 - 126.90
1 Yr Return
19.69%
YTD Return
0.16%
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Previous Close
121.79
52Wk Range
103.86 - 126.90
1 Yr Return
18.06%
YTD Return
0.16%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
121.99
Total Assets (m GBP) (on 06/21/2017)
93.854
Inception Date
02/15/2013
Last Dividend (on 03/08/2017)
1.3629
Dividend Indicated Gross Yield
2.23%
Fund Managers
TAMMIE TANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
16.92 k 13.29 m 17.30
5.81 k 4.20 m 5.47
5.20 k 4.07 m 5.30
3.51 k 3.41 m 4.44
3.00 k 2.35 m 3.06
2.74 k 2.12 m 2.76
1.60 k 1.25 m 1.63
1.43 k 1.17 m 1.52
1.50 k 1.16 m 1.52
1.25 k 1.04 m 1.36
Profile
Threadneedle Investment Funds ICVC - Dollar Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The aim of the Fund is to achieve a total return primarily by way of income with some capital growth. The Fund invests in fixed interest securities issued by US Government, agencies, corporations, Sovereigns and Supranational Borrowers denominated in US dollars.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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