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Threadneedle Lux - Global Multi Asset Income

TMATZEC:LX
10.16
EUR
0.04
0.40%
As of 2:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 10.16
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Previous Close
10.12
52Wk Range
9.12 - 10.16
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
10.16
Total Assets (m USD) (on 05/16/2017)
128.755
Inception Date
11/04/2014
Last Dividend (on 06/24/2016)
0.154
Dividend Indicated Gross Yield
1.52%
Fund Managers
TOBY NANGLE / MAYA A BHANDARI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
264.05 k 2.76 m 2.33
28.77 k 1.51 m 1.27
43.89 k 1.50 m 1.26
43.76 k 1.48 m 1.25
79.71 k 1.40 m 1.18
76.66 k 1.31 m 1.10
19.06 k 1.29 m 1.08
15.99 k 1.23 m 1.04
186.00 k 1.20 m 1.01
33.32 k 1.15 m 0.97
Profile
Threadneedle Lux - Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests globally in equity, fixed income, and currency markets, either directly or indirectly through collective investment schemes and/or financial derivative instruments, and when determined appropriate cash and money market instruments.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-