- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Threadneedle Lux - Emerging Market Corporate Bonds
+ Add to WatchlistAMGEAUP:LX
9.39 USD 0.01 0.11%As of 01:50:00 ET on 05/21/2013.
Snapshot for Threadneedle Lux - Emerging Market Corporate Bonds (AMGEAUP)
| Year To Date: | +3.41% | 3-Month: | +2.63% | 3-Year: | +8.63% | 52-Week Range: | 8.63 - 9.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +13.50% | 5-Year: | -1.43% | Beta vs JCMDCOMP: | 0.96 |
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 2013-05-21) 9.39 |
|---|---|
| Assets (M) | (on 2013-03-28) 87.07 |
| 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 2013-04-24) 0.05 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for AMGEAUP
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for AMGEAUP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 5 ¼ 04/12/17 | 3,000 | 2,724,025 | 3.005% |
| MHPSA 10 ¼ 04/29/15 | 2,000 | 2,204,484 | 2.432% |
| HUWHY 6 12/29/49 | 1,990 | 2,162,991 | 2.386% |
| MXCHF 4 ⅞ 09/19/22 | 1,750 | 1,886,660 | 2.081% |
| CFRCI 5 ⅛ 12/06/22 | 1,750 | 1,846,090 | 2.036% |
| ISRELE 7 ¼ 01/15/19 | 1,500 | 1,715,062 | 1.892% |
| ALFARU 7 ⅞ 09/25/17 | 1,450 | 1,687,436 | 1.861% |
| HCFBRU 9 ⅜ 04/24/20 | 1,500 | 1,661,777 | 1.833% |
| AKBHC 10 ¾ 09/18/15 | 1,500 | 1,652,014 | 1.822% |
| AMXLMM 5 10/16/19 | 1,385 | 1,632,816 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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