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

Threadneedle Lux - Emerging Market Corporate Bonds

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TNECASH:LX

11.56 SGD 0.03 0.26%

As of 01:28:00 ET on 07/31/2014.

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

Year To Date: +6.04% 3-Month: +3.02% 3-Year: - 52-Week Range: 10.61 - 11.64
1-Month: 0.00% 1-Year: +7.61% 5-Year: - Beta vs JCMDCOMP: 0.93

Mutual Fund Chart for TNECASH

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  • TNECASH:LX 11.56
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Fund Profile & Information for TNECASH

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: 06-08-2012 Telephone: -
Managers: ZARA KAZARYAN
Web Site: www.threadneedle.com

Fundamentals for TNECASH

NAV (on 2014-07-31) 11.56
Assets (M) (on 2014-05-30) 83.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TNECASH

No dividends reported

Fees & Expenses for TNECASH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for TNECASH

Filing Date: 02/28/2014
Name Position Value % of Total
ISRELE 7 ¼ 01/15/19 1,500 1,014,148 2.085%
MAFUAE 5 ¼ 07/05/19 1,500 969,931 1.994%
GEBGG 7 ¾ 07/05/17 1,500 965,836 1.985%
TENCNT 3 ⅜ 03/05/18 1,500 936,263 1.925%
ECOPET 7 ⅝ 07/23/19 1,250 903,055 1.856%
EPERGY 4 ⅜ 05/01/18 1,000 873,042 1.795%
BATELC 4 ¼ 05/01/20 1,455 865,488 1.779%
FIBRBZ 6 ¾ 03/03/21 1,250 845,774 1.739%
IVYCST 5 ¾ 12/31/32 1,500 806,739 1.658%
CEMEX 7 ¼ 01/15/21 1,250 806,673 1.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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