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Threadneedle Lux - Emerging Market Corporate Bonds

AMEGEML:LX
20.42
EUR
0.01
0.05%
As of 2:30 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
18.16 - 20.44
1 Yr Return
9.31%
YTD Return
10.32%
Previous Close
20.43
52Wk Range
18.16 - 20.44
1 Yr Return
9.20%
YTD Return
10.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
20.42
Total Assets (m USD) (on 08/24/2016)
43.572
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
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.00 m 3.08
1.21 k 982.62 k 3.02
1.15 k 977.46 k 3.00
1.20 k 960.36 k 2.95
1.14 k 891.33 k 2.74
980.00 858.87 k 2.64
1.00 k 824.56 k 2.53
850.00 678.42 k 2.08
850.00 675.75 k 2.08
750.00 635.60 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
-