• 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

8.55 USD 0.03 0.35%

As of 01:54:00 ET on 12/23/2014.

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

Year To Date: +2.72% 3-Month: -3.28% 3-Year: +5.83% 52-Week Range: 8.48 - 9.04
1-Month: -2.73% 1-Year: +2.72% 5-Year: +5.23% Beta vs JCMDCOMP: 0.93

Mutual Fund Chart for AMGEAUP

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  • AMGEAUP:LX 8.55
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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 2014-12-23) 8.55
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) 5.19

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

Holding Data Unavailable.

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

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