- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Threadneedle Lux - Emerging Market Corporate Bonds
+ Add to WatchlistTNECAEC:LX
16.37 EUR 0.07 0.43%As of 01:54:00 ET on 05/23/2013.
Snapshot for Threadneedle Lux - Emerging Market Corporate Bonds (TNECAEC)
| Year To Date: | +2.51% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 15.20 - 16.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +12.87% | 5-Year: | - | Beta vs JCMDCOMP: | - |
Fund Profile & Information for TNECAEC
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: | 01-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ZARA KAZARYAN | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for TNECAEC
| NAV | (on 2013-05-23) 16.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TNECAEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.09 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for TNECAEC
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for TNECAEC
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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