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Threadneedle Lux - Emerging Market Corporate Bonds

TNECAEC:LX
14.72
EUR
0.01
0.07%
As of 2:06 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
13.71 - 14.83
1 Yr Return
4.64%
YTD Return
8.20%
Previous Close
14.73
52Wk Range
13.71 - 14.83
1 Yr Return
4.43%
YTD Return
8.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
14.72
Total Assets (m USD) (on 07/26/2016)
43.056
Inception Date
01/13/2012
Last Dividend (on 06/24/2016)
0.066
Dividend Indicated Gross Yield
5.38%
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
1.00 k 764.55 k 2.95
850.00 637.04 k 2.46
850.00 592.80 k 2.29
730.00 558.70 k 2.16
750.00 556.58 k 2.15
800.00 528.51 k 2.04
670.00 517.83 k 2.00
804.00 514.74 k 1.99
790.00 490.90 k 1.90
630.00 486.31 k 1.88
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
-