• 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

9.00 USD 0.000.00%

As of 01:12:00 ET on 07/24/2014.

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

Year To Date: +6.44% 3-Month: +3.55% 3-Year: +5.59% 52-Week Range: 8.57 - 9.04
1-Month: +0.50% 1-Year: +7.78% 5-Year: +7.62% Beta vs JCMDCOMP: 0.94

Mutual Fund Chart for AMGEAUP

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  • AMGEAUP:LX 9.00
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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 2014-07-24) 9.00
Assets (M) (on 2014-05-30) 83.34
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 2014-06-25) 0.04
Dividend Yield (ttm) 5.32

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: 02/28/2014
Name Position Value % of Total
ISRELE 7 ¼ 01/15/19 1,500 1,014,148 2.085%
MAFUAE 5 ¼ 07/05/19 1,500 969,931 1.994%
GEBGG 7 ¾ 07/05/17 1,500 965,836 1.985%
TENCNT 3 ⅜ 03/05/18 1,500 936,263 1.925%
ECOPET 7 ⅝ 07/23/19 1,250 903,055 1.856%
EPERGY 4 ⅜ 05/01/18 1,000 873,042 1.795%
BATELC 4 ¼ 05/01/20 1,455 865,488 1.779%
FIBRBZ 6 ¾ 03/03/21 1,250 845,774 1.739%
IVYCST 5 ¾ 12/31/32 1,500 806,739 1.658%
CEMEX 7 ¼ 01/15/21 1,250 806,673 1.658%

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

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