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Threadneedle Lux - Flexible Asian Bond Fund

TNFAAVH:LX
10.29
AUD
0.00
0.00%
As of 2:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.32
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Previous Close
10.29
52Wk Range
10.00 - 10.32
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
10.29
Total Assets (m EUR) (on 09/18/2017)
41.775
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLIFFORD LAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.30%

Top Fund Holdings

Profile
Threadneedle Lux - Flexible Asian Bond Fund is an open-end investment fund inco- rporated in Luxembourg. The Fund's objective is to provide income and to achie- ve capital appreciation. The Fund invests, directly or through derivatives, at least two thirds of its assets in bonds priced in US dollars or Asian currenci- es other than JPY and issued by Asian governments and companies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-