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Threadneedle Specialist Investment Funds - Global Opportunities Bond Fund

TNGOZNA:LN
92.14
GBp
0.09
0.10%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
92.03 - 93.81
1 Yr Return
-0.08%
YTD Return
-0.70%
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Previous Close
92.23
52Wk Range
92.03 - 93.81
1 Yr Return
-0.29%
YTD Return
-0.70%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
92.14
Total Assets (m GBP) (on 04/20/2018)
63.714
Inception Date
02/27/2015
Last Dividend (on 11/01/2017)
0.9068
Dividend Indicated Gross Yield
1.97%
Fund Managers
ADRIAN HILTON
Front Load Fee
0.11%
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