Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Emerging Market Corporate Bonds

TNECAEC:LX
14.94
EUR
0.01
0.07%
As of 2:04 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
13.71 - 14.95
1 Yr Return
9.24%
YTD Return
10.31%
Previous Close
14.95
52Wk Range
13.71 - 14.95
1 Yr Return
8.07%
YTD Return
10.31%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
14.94
Total Assets (m USD) (on 08/23/2016)
43.846
Inception Date
01/13/2012
Last Dividend (on 07/25/2016)
0.066
Dividend Indicated Gross Yield
5.30%
Fund Managers
ZARA KAZARYAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.00 m 3.08
1.21 k 982.62 k 3.02
1.15 k 977.46 k 3.00
1.20 k 960.36 k 2.95
1.14 k 891.33 k 2.74
980.00 858.87 k 2.64
1.00 k 824.56 k 2.53
850.00 678.42 k 2.08
850.00 675.75 k 2.08
750.00 635.60 k 1.95
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
-