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Threadneedle Lux - Emerging Market Corporate Bonds

AMEGEML:LX
20.40
EUR
0.00
0.00%
As of 2:08 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
18.16 - 20.45
1 Yr Return
9.97%
YTD Return
10.21%
Previous Close
20.40
52Wk Range
18.16 - 20.45
1 Yr Return
10.51%
YTD Return
10.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
20.4
Total Assets (m USD) (on 09/29/2016)
42.785
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZARA KAZARYAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.37 m 3.16
1.20 k 1.35 m 3.10
1.19 k 1.34 m 3.09
1.21 k 1.26 m 2.91
1.14 k 1.21 m 2.79
1.20 k 1.20 m 2.76
1.00 k 1.11 m 2.54
850.00 906.60 k 2.08
865.00 900.44 k 2.07
780.00 849.75 k 1.95
Profile
Threadneedle Lux - Emerging Market Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve total return from income and capital appreciation by investing principally in USD-denominated or USD hedged investment grade and below investment grade debt and other obligations issued by institutions and corporations of emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-