• 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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TNECDEC:LX

11.70 EUR 0.000.00%

As of 01:40:00 ET on 07/10/2014.

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

Year To Date: +6.20% 3-Month: +2.84% 3-Year: - 52-Week Range: 11.18 - 11.75
1-Month: -0.03% 1-Year: +8.43% 5-Year: - Beta vs JCMDCOMP: -

Mutual Fund Chart for TNECDEC

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  • TNECDEC:LX 11.70
  • 1M
  • 1Y
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Fund Profile & Information for TNECDEC

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: 11-26-2012 Telephone: -
Managers: ZARA KAZARYAN
Web Site: www.threadneedle.com

Fundamentals for TNECDEC

NAV (on 2014-07-10) 11.70
Assets (M) (on 2014-05-30) 83.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TNECDEC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.05
Dividend Yield (ttm) 5.36

Fees & Expenses for TNECDEC

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

Top Fund Holdings for TNECDEC

Filing Date: 01/31/2014
Name Position Value % of Total
ISRELE 7 ¼ 01/15/19 1,500 1,689,339 2.100%
MAFUAE 5 ¼ 07/05/19 1,500 1,590,609 1.977%
GEBGG 7 ¾ 07/05/17 1,500 1,582,533 1.967%
TENCNT 3 ⅜ 03/05/18 1,500 1,552,438 1.930%
ECOPET 7 ⅝ 07/23/19 1,250 1,466,397 1.823%
PETMK 5 ¼ 08/12/19 1,250 1,423,506 1.770%
FIBRBZ 6 ¾ 03/03/21 1,250 1,404,728 1.746%
EPERGY 4 ⅜ 05/01/18 1,000 1,400,211 1.741%
ZHAIK 7 ⅛ 11/13/19 1,250 1,325,431 1.648%
ANTOIL 7 ½ 11/06/18 1,250 1,314,331 1.634%

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

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