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Threadneedle Lux - Global Multi Asset Income

THGMAZE:LX
10.00
EUR
As of 6:48 AM EDT 7/12/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
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52Wk Range
10.00 - 10.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/12/2017)
10
Total Assets (m USD) (on 07/20/2017)
165.946
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.30 k 3.81 m 2.52
39.16 k 2.16 m 1.42
119.85 k 2.15 m 1.42
59.56 k 2.00 m 1.32
27.75 k 1.89 m 1.24
59.74 k 1.87 m 1.23
21.76 k 1.81 m 1.20
106.86 k 1.81 m 1.19
94.70 k 1.77 m 1.17
64.31 k 1.74 m 1.15
Profile
Threadneedle Lux-Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and to achieve growth ove- r the medium to long term. The Fund invests at least two thirds in equity and f- ixed-income issued by companies and governments worldwide. The Fund uses deriva- tives to generate exposure to underlying assets.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-