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Threadneedle Lux - Global Corporate Bond

THGCDUP:LX
10.21
USD
0.00
0.00%
As of 2:10 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.22
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Previous Close
10.21
52Wk Range
10.00 - 10.22
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10.21
Total Assets (m USD) (on 08/18/2017)
99.131
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASDAIR ROSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
Threadneedle Lux - Global Corporate Bond is an open-end investment fund in Luxembourg. The Fund seeks to generate a return from both income and capital appreciation. The fund invests in USD denominated or USD hedged investment grade and non-investment grade and other obligations issued or guaranteed by institutions and corporations. It has a Bloomberg Barclays benchmark.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-