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

Threadneedle Lux - Emerging Market Corporate Bonds

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14.07 USD 0.01 0.07%

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

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

Year To Date: +2.93% 3-Month: -2.63% 3-Year: +5.56% 52-Week Range: 13.60 - 14.55
1-Month: -2.02% 1-Year: +2.93% 5-Year: +4.89% Beta vs JCMDCOMP: 0.94

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  • AMGEMDU:LX 14.07
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Fund Profile & Information for AMGEMDU

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 AMGEMDU

NAV (on 2014-12-23) 14.07
Assets (M) (on 2014-11-28) 89.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGEMDU

No dividends reported

Fees & Expenses for AMGEMDU

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for AMGEMDU

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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