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

Threadneedle Lux - Emerging Market Corporate Bonds

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AMGEAUP:LX

8.88 USD 0.000.00%

As of 01:52:00 ET on 09/16/2014.

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

Year To Date: +5.84% 3-Month: -0.06% 3-Year: +6.71% 52-Week Range: 8.60 - 9.04
1-Month: +0.17% 1-Year: +8.51% 5-Year: +6.19% Beta vs JCMDCOMP: 0.95

Mutual Fund Chart for AMGEAUP

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  • AMGEAUP:LX 8.88
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Fund Profile & Information for AMGEAUP

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: 09-01-2004 Telephone: -
Managers: ZARA KAZARYAN
Web Site: www.threadneedle.com

Fundamentals for AMGEAUP

NAV (on 2014-09-16) 8.88
Assets (M) (on 2014-08-29) 94.31
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 2014-08-22) 0.04
Dividend Yield (ttm) 5.15

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: 05/31/2014
Name Position Value % of Total
MAFUAE 5 ¼ 07/05/19 1,500 991,399 1.984%
GEBGG 7 ¾ 07/05/17 1,500 987,907 1.977%
IVYCST 5 ¾ 12/31/32 1,500 905,006 1.811%
BATELC 4 ¼ 05/01/20 1,455 867,621 1.736%
ANTOIL 7 ½ 11/06/18 1,250 812,491 1.626%
CCOLAT 4 ¾ 10/01/18 1,250 803,786 1.608%
PRECN 5 ⅜ 01/26/19 1,250 798,132 1.597%
ZHAIK 7 ⅛ 11/13/19 1,250 788,949 1.579%
BBVASM 6 ¾ 09/30/22 1,000 685,644 1.372%
ALTICE 7 ⅞ 12/15/19 1,000 674,671 1.350%

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

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