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Threadneedle Lux - US Investment Grade Corporate Bond

THIGZFH:LX
10.04
CHF
0.03
0.30%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.11
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Previous Close
10.07
52Wk Range
9.99 - 10.11
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
10.04
Total Assets (m USD) (on 10/20/2017)
17.959
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS W MURPHY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 456.98 k 2.51
325.00 324.77 k 1.78
320.00 320.89 k 1.76
295.00 307.73 k 1.69
300.00 305.71 k 1.68
285.00 304.29 k 1.67
300.00 299.92 k 1.65
275.00 291.99 k 1.60
275.00 280.31 k 1.54
260.00 268.23 k 1.47
Profile
Threadneedle Lux-US Investment Grade Corporate Bond is an open-end fund incorpo- rated in Luxembourg. The Fund's objective is to provide income and achieve capi- tal appreciation. The Fund invests at least two thirds of its assets in higher rated corporate bonds denominated in US dollars and issued by US companies, or companies that have significant operations there.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-