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Threadneedle Specialist Investment Funds - Global Opportunities Bond Fund

TNGOZNA:LN
92.19
GBp
0.06
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
92.19 - 93.97
1 Yr Return
-1.18%
YTD Return
-0.64%
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Previous Close
92.25
52Wk Range
92.19 - 93.97
1 Yr Return
-1.23%
YTD Return
-0.64%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
92.19
Total Assets (m GBP) (on 06/21/2017)
75.070
Inception Date
02/27/2015
Last Dividend (on 05/01/2017)
0.147
Dividend Indicated Gross Yield
0.32%
Fund Managers
JAMES R CIELINSKI "JIM" / MATTHEW COBON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%
Profile
Threadneedle Global Opportunities Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a total positive return over a 12 month period in all market conditions. The Fund will invest in government and non-government fixed income and floating rate securities either directly or indirectly through derivatives.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100