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Threadneedle Lux - Global Corporate Bond

THGCZEH:LX
10.09
EUR
As of 2:12 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.10
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.00 - 10.10
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10.09
Total Assets (m USD) (on 05/24/2017)
38.234
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
530.00 578.37 k 1.61
475.00 488.25 k 1.35
456.00 482.28 k 1.34
440.00 448.89 k 1.25
468.00 446.08 k 1.24
390.00 399.38 k 1.11
400.00 394.36 k 1.09
350.00 382.00 k 1.06
370.00 375.30 k 1.04
350.00 366.67 k 1.02
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 tracks a Bloomberg Barclays Index.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-