Threadneedle(Lux) USD S/T Bds IU

The portfolio seeks to achieve total return from both income and capital appreciation through investments in high quality Transferable U.S. Dollar-denominated government, government-backed and investment grade corporate debt Securities. Holdings in corporate issues shall not exceed, at the time of purchase, 45% of the net assets of the Portfolio. At the time of purchase, all debt securities in the Portfolio shall be rated at least "A-" by S&P or "A3" by Moody’s, or, if not rated, issued by an entity having an outstanding debt issue so rated or deemed by the Management Company or the relevant Sub-Advisor to be equivalent to securities with these ratings. The average duration of the Portfolio will not exceed three years and the residual duration of each investment will not exceed five years.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $4,637,512
Launch Date  2008-01-25
Obsolete Date  2011-08-19
ISIN  LU0329571706
Manager 1 Name  Colin Lundgren
Fund Strategy  USD Diversified Bond - Short Term
Benchmark  BofAML Global Govt Bond II 1-5Y TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.63%
Return - 2 Months  1.46 %
Return - 3 Months  -10.95%
Return - 6 Months  -11.10 %
Return - 9 months  -10.95 %
Return - 12 Months  -9.59%
Annualized return 24 months  -3.74 %
Annualized return 36 months  -3.14 %
Annualized return since Inception  -3.43%
Return YTD  -10.65%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.55 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact Address 2  PO Box 1331
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Phone  +41 44 208 37 37

Price

Last Price Date  2011-07-21
Pre-tax nav  16.07
Price change  $-0.02
Price change (percentage)  -0.12 %

Funds Disclaimer

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Ratings Disclaimer

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