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Threadneedle Lux - Emerging Market Corporate Bonds

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TNECAEC:LX
13.75
EUR
0.03
0.22%
As of 2:12 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
13.71 - 15.27
1 Yr Return
-4.12%
YTD Return
-1.24%
Previous Close
13.78
52Wk Range
13.71 - 15.27
1 Yr Return
-3.80%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
13.75
Total Assets (m USD) (on 02/11/2016)
36.078
Inception Date
01/13/2012
Last Dividend (on 01/25/2016)
0.066
Dividend Indicated Gross Yield
5.76%
Fund Managers
ZARA KAZARYAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
UNACEM 5 ⅞ 10/30/21 1.20 k 793.33 k 2.87
MAFUAE 7 ⅛ 10/29/49 1.00 k 710.63 k 2.57
COLUIF 7 ⅜ 03/30/21 1.00 k 707.22 k 2.56
JBSSBZ 7 ¼ 04/03/24 1.00 k 677.33 k 2.45
MIICF 6 ⅞ 02/06/24 1.00 k 667.20 k 2.41
MIICF 6 03/15/25 1.05 k 664.82 k 2.40
ATCNA 7 ¾ 05/15/22 1.00 k 640.08 k 2.31
AESGEN 5 07/14/25 930.00 617.02 k 2.23
GEBGG 7 ¾ 07/05/17 850.00 577.26 k 2.09
YLLGSP 10 ⅝ 03/29/18 800.00 566.88 k 2.05
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-