Static data

Name
CT IF Dollar Bond R NInc $
Sicav
Columbia Thread Inv Funds (UK)
Assogestioni category
US M/L Government Bond
Official Benchmark
The BofA ML USA Treasury Master TR $ Index (50.00%)
The BofA ML EURODOLLARS Global INDEX (50.00%)
SRRI (risk value)
4
Start date
3/30/1998
Currency
British Pound
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond USA - Corporate & Government

Issuing company

Name
Threadneedle Inv Service Ltd
Address
PO Box 10033 - CM99 2AL Chelmsford Essex
Web
http://www.threadneedle.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
3,000
Subsequent payment
750
Transaction currency
-


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