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

Threadneedle Lux - Emerging Market Corporate Bonds

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TNECAUE:LX

16.39 EUR 0.28 1.68%

As of 02:02:00 ET on 04/29/2015.

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

Year To Date: +11.95% 3-Month: +4.53% 3-Year: - 52-Week Range: 12.68 - 17.30
1-Month: -0.85% 1-Year: +29.06% 5-Year: - Beta vs JCMDCOMP: -

Mutual Fund Chart for TNECAUE

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  • TNECAUE:LX 16.39
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Fund Profile & Information for TNECAUE

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.

Inception Date: -- Telephone: -
Managers: ZARA KAZARYAN
Web Site: www.threadneedle.com

Fundamentals for TNECAUE

NAV (on 2015-04-29) 16.39
Assets (M) (on 2015-03-31) 67.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TNECAUE

No dividends reported

Fees & Expenses for TNECAUE

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 TNECAUE

Filing Date: 11/30/2014
Name Position Value % of Total
PRECN 5 ⅜ 01/26/19 2,250 1,467,021 2.551%
ELMTIA 5 ½ 01/15/25 1,980 1,262,692 2.196%
OCPMR 6 ⅞ 04/25/44 1,750 1,239,666 2.156%
MAFUAE 5 ¼ 07/05/19 1,500 1,070,125 1.861%
GEBGG 7 ¾ 07/05/17 1,500 1,046,135 1.819%
KTB 5.2 12/26/24 1,533 1,043,468 1.815%
IVYCST 5 ¾ 12/31/32 1,500 963,085 1.675%
ISRELE 7 ¼ 01/15/19 1,250 928,365 1.615%
CCOLAT 4 ¾ 10/01/18 1,350 927,043 1.612%
SHARSK 3.764 09/17/24 1,333 895,714 1.558%

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

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