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Threadneedle Lux - Emerging Market Corporate Bonds

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TNECRWE:LX
22.13
EUR
0.25
1.14%
As of 02:08:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.73 - 23.10
1 Yr Return
23.91%
YTD Return
13.37%
Previous Close
21.88
52Wk Range
17.73 - 23.10
1 Yr Return
23.91%
YTD Return
13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.13
Total Assets (m USD) (on 06/30/2015)
53.008
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZARA KAZARYAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
OCPMR 6 ⅞ 04/25/44 1.75 k 1.31 m 2.85
GEBGG 7 ¾ 07/05/17 1.50 k 981.45 k 2.14
GAZPRU 4.95 05/23/16 1.50 k 977.03 k 2.13
COGARD 7 ½ 03/09/20 1.47 k 955.97 k 2.08
SHARSK 3.764 09/17/24 1.33 k 937.65 k 2.04
TENCNT 3.8 02/11/25 1.40 k 924.42 k 2.01
BATELC 4 ¼ 05/01/20 1.25 k 829.35 k 1.81
RILIN 4 ⅛ 01/28/25 1.25 k 817.69 k 1.78
UNACEM 5 ⅞ 10/30/21 1.20 k 799.22 k 1.74
CITPAC 8 ⅝ 05/29/49 1.00 k 763.00 k 1.66
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-