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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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TNECDEC:LX

11.24 EUR

As of 02:08:00 ET on 05/26/2015.

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

Year To Date: +2.19% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.95 - 11.75
1-Month: +0.32% 1-Year: +0.23% 5-Year: - Beta vs JCMDCOMP: -

Mutual Fund Chart for TNECDEC

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  • TNECDEC:LX 11.24
  • 1M
  • 1Y
Interactive TNECDEC Chart

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Fund Profile & Information for TNECDEC

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

Fundamentals for TNECDEC

NAV (on 2015-05-26) 11.24
Assets (M) (on 2015-03-31) 67.72
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 2015-04-23) 0.05
Dividend Yield (ttm) 3.74

Fees & Expenses for TNECDEC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for TNECDEC

Filing Date: 02/28/2015
Name Position Value % of Total
OCPMR 6 ⅞ 04/25/44 1,750 1,309,380 2.853%
GEBGG 7 ¾ 07/05/17 1,500 981,450 2.139%
GAZPRU 4.95 05/23/16 1,500 977,031 2.129%
COGARD 7 ½ 03/09/20 1,470 955,966 2.083%
SHARSK 3.764 09/17/24 1,333 937,653 2.043%
TENCNT 3.8 02/11/25 1,400 924,417 2.014%
BATELC 4 ¼ 05/01/20 1,255 829,346 1.807%
RILIN 4 ⅛ 01/28/25 1,250 817,687 1.782%
UNACEM 5 ⅞ 10/30/21 1,200 799,216 1.742%
CITPAC 8 ⅝ 05/29/49 1,000 763,003 1.663%

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

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