• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Threadneedle Lux - Emerging Market Corporate Bonds

+ Add to Watchlist

AMEGEMP:LX

10.37 USD 0.000.00%

As of 01:40:00 ET on 07/10/2014.

Snapshot for Threadneedle Lux - Emerging Market Corporate Bonds (AMEGEMP)

Year To Date: +6.79% 3-Month: +3.86% 3-Year: +6.17% 52-Week Range: 9.82 - 10.40
1-Month: +0.40% 1-Year: +9.79% 5-Year: +8.17% Beta vs JCMDCOMP: 0.94

Mutual Fund Chart for AMEGEMP

No chart data available.
  • AMEGEMP:LX 10.37
  • 1M
  • 1Y
Interactive AMEGEMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMEGEMP

Threadneedle Lux - Emerging Markets Corporate Bonds Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to generate a return from both income and capital appreciation. The fund invests in US dollar denominated or US dollar hedged investment grade and non-investment grade and other obligations issued or guranteed by institutions and corporations.

Inception Date: 04-03-2002 Telephone: -
Managers: ZARA KAZARYAN
Web Site: www.threadneedle.com

Fundamentals for AMEGEMP

NAV (on 2014-07-10) 10.37
Assets (M) (on 2014-05-30) 83.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMEGEMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 5.34

Fees & Expenses for AMEGEMP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for AMEGEMP

Filing Date: 01/31/2014
Name Position Value % of Total
ISRELE 7 ¼ 01/15/19 1,500 1,689,339 2.100%
MAFUAE 5 ¼ 07/05/19 1,500 1,590,609 1.977%
GEBGG 7 ¾ 07/05/17 1,500 1,582,533 1.967%
TENCNT 3 ⅜ 03/05/18 1,500 1,552,438 1.930%
ECOPET 7 ⅝ 07/23/19 1,250 1,466,397 1.823%
PETMK 5 ¼ 08/12/19 1,250 1,423,506 1.770%
FIBRBZ 6 ¾ 03/03/21 1,250 1,404,728 1.746%
EPERGY 4 ⅜ 05/01/18 1,000 1,400,211 1.741%
ZHAIK 7 ⅛ 11/13/19 1,250 1,325,431 1.648%
ANTOIL 7 ½ 11/06/18 1,250 1,314,331 1.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil