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Threadneedle Opportunity Investment Fund - Dynamic Real Return Fund

THRRZNI:LN
123.87
GBp
0.03
0.02%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
118.91 - 124.14
1 Yr Return
4.71%
YTD Return
1.19%
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Previous Close
123.90
52Wk Range
118.91 - 124.14
1 Yr Return
5.13%
YTD Return
1.19%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
123.87
Total Assets (b GBP) (on 05/22/2018)
1.359
Inception Date
06/18/2013
Last Dividend (on 11/27/2017)
0.3576
Dividend Indicated Gross Yield
0.58%
Fund Managers
TOBY NANGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Profile
Threadneedle Opportunity Investment Fund - Dynamic Real Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a real positive rate of capital appreciation over the medium to long term. The Fund will invest in fixed-income, equities, cash, money-market instruments, currencies, commodities, property and other alternative assets.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100