Funds Centre

Performances as at: 20/06/2008

Threadneedle Target Rtn 1 €

Fund overview

Key Features
NameThreadneedle Target Rtn 1 €
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b104jl25
Launch Date 03/04/2006
ISA Plan No
Savings Plan No
Fund Manager
NameThreadneedle Invstmt Services
AddressPO Box 1331 Client Services
CitySwindon
CountryUnited Kingdom
Telephone+44 (0) 1793 363 900
Fax+41 44 208 35 00
Web Addresswww.threadneedle.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.25%
Minimum Initial Investment (EUR) 2000
Minimum Sub. Investment (EUR)1000
1 Week Performance -0.43%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/04/2008)105.85
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.