Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Multi Asset Income

THGMZEH:LX
10.09
EUR
0.03
0.30%
As of 2:10 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.12
52Wk Range
10.00 - 10.29
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
10.09
Total Assets (m USD) (on 08/18/2017)
176.727
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.30 k 3.86 m 2.28
131.01 k 2.38 m 1.41
129.71 k 2.26 m 1.33
36.25 k 2.25 m 1.33
65.10 k 2.16 m 1.27
103.00 k 2.12 m 1.25
35.71 k 2.08 m 1.22
65.29 k 2.05 m 1.21
23.78 k 2.03 m 1.20
259.00 k 1.84 m 1.08
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
-