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

Threadneedle Lux - Emerging Market Corporate Bonds

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AMGEAUP:LX

8.56 USD 0.01 0.12%

As of 01:58:00 ET on 01/28/2015.

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

Year To Date: -0.12% 3-Month: -2.95% 3-Year: +4.65% 52-Week Range: 8.46 - 9.04
1-Month: 0.00% 1-Year: +2.60% 5-Year: +5.04% Beta vs JCMDCOMP: 0.93

Mutual Fund Chart for AMGEAUP

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  • AMGEAUP:LX 8.56
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Fund Profile & Information for AMGEAUP

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.

Inception Date: 09-01-2004 Telephone: -
Managers: -
Web Site: www.threadneedle.com

Fundamentals for AMGEAUP

NAV (on 2015-01-28) 8.56
Assets (M) (on 2014-11-28) 89.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGEAUP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.04
Dividend Yield (ttm) 4.75

Fees & Expenses for AMGEAUP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for AMGEAUP

Filing Date: 09/30/2014
Name Position Value % of Total
MAFUAE 5 ¼ 07/05/19 1,500 1,649,484 1.784%
ZAMBIN 8 ½ 04/14/24 1,380 1,633,140 1.766%
GEBGG 7 ¾ 07/05/17 1,500 1,631,330 1.764%
KTB 5.2 12/26/24 1,533 1,600,594 1.731%
IVYCST 5 ¾ 12/31/32 1,500 1,470,579 1.590%
CCOLAT 4 ¾ 10/01/18 1,350 1,451,322 1.569%
PRECN 7 ¼ 12/12/21 1,300 1,446,503 1.564%
ISRELE 7 ¼ 01/15/19 1,250 1,425,736 1.542%
OCPMR 6 ⅞ 04/25/44 1,250 1,387,632 1.501%
SHARSK 3.764 09/17/24 1,333 1,348,029 1.458%

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

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