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Threadneedle Investment Funds ICVC - Multi-Asset Zurich II

TMAZZAI:LN
58.80
GBp
0.11
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
53.89 - 60.09
1 Yr Return
6.10%
YTD Return
4.64%
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Previous Close
58.91
52Wk Range
53.89 - 60.09
1 Yr Return
6.87%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
58.8
Total Assets (m GBP) (on 06/30/2015)
5.784
Inception Date
02/09/2015
Last Dividend (on 12/01/2016)
0.1475
Dividend Indicated Gross Yield
0.25%
Fund Managers
ALEX LYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Threadneedle Investment Funds ICVC - Multi-Asset Zurich II is an open-end fund incorporated in the United Kingdom. The Fund aims to grow investment through a combination of income and capital growth over the very long term. The Fund will mainly have an exposure to fixed income securities, including corporate bonds and in some circumstances government bonds.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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