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

Threadneedle Lux - Emerging Market Corporate Bonds

+ Add to Watchlist

TNECDUE:LX

10.89 EUR 0.03 0.28%

As of 01:30:00 ET on 08/20/2014.

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

Year To Date: +9.48% 3-Month: +4.62% 3-Year: - 52-Week Range: 9.89 - 10.86
1-Month: +1.31% 1-Year: +7.85% 5-Year: - Beta vs JCMDCOMP: 0.76

Mutual Fund Chart for TNECDUE

No chart data available.
  • TNECDUE:LX 10.89
  • 1M
  • 1Y
Interactive TNECDUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TNECDUE

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

Fundamentals for TNECDUE

NAV (on 2014-08-20) 10.89
Assets (M) (on 2014-07-31) 98.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TNECDUE

No dividends reported

Fees & Expenses for TNECDUE

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for TNECDUE

Filing Date: 05/31/2014
Name Position Value % of Total
MAFUAE 5 ¼ 07/05/19 1,500 991,399 1.984%
GEBGG 7 ¾ 07/05/17 1,500 987,907 1.977%
IVYCST 5 ¾ 12/31/32 1,500 905,006 1.811%
BATELC 4 ¼ 05/01/20 1,455 867,621 1.736%
ANTOIL 7 ½ 11/06/18 1,250 812,491 1.626%
CCOLAT 4 ¾ 10/01/18 1,250 803,786 1.608%
PRECN 5 ⅜ 01/26/19 1,250 798,132 1.597%
ZHAIK 7 ⅛ 11/13/19 1,250 788,949 1.579%
BBVASM 6 ¾ 09/30/22 1,000 685,644 1.372%
ALTICE 7 ⅞ 12/15/19 1,000 674,671 1.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil