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Threadneedle Lux - Global Multi Asset Income

TMATAEC:LX
9.77
EUR
0.01
0.10%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.31 - 9.84
1 Yr Return
8.11%
YTD Return
8.49%
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Previous Close
9.78
52Wk Range
9.31 - 9.84
1 Yr Return
8.45%
YTD Return
8.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
9.77
Total Assets (m USD) (on 10/20/2017)
207.629
Inception Date
11/04/2014
Last Dividend (on 09/25/2017)
0.122
Dividend Indicated Gross Yield
4.99%
Fund Managers
MAYA A BHANDARI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
633.00 k 4.28 m 2.39
402.74 k 4.27 m 2.38
145.61 k 2.63 m 1.47
71.00 k 2.41 m 1.34
37.95 k 2.36 m 1.32
51.53 k 2.35 m 1.31
135.77 k 2.23 m 1.24
374.00 k 2.23 m 1.24
37.37 k 2.22 m 1.24
68.34 k 2.20 m 1.23
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
-