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

Threadneedle Lux - Global Corporate Bond

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TNECRWE:LX

19.11 EUR 0.31 1.65%

As of 01:50:00 ET on 12/18/2014.

Snapshot for Threadneedle Lux - Global Corporate Bond (TNECRWE)

Year To Date: +16.17% 3-Month: +2.52% 3-Year: - 52-Week Range: 16.42 - 19.43
1-Month: -0.21% 1-Year: +16.17% 5-Year: - Beta vs JCMDCOMP: 0.82

Mutual Fund Chart for TNECRWE

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  • TNECRWE:LX 19.11
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Fund Profile & Information for TNECRWE

Threadneedle Lux - Global Corporate Bond 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 TNECRWE

NAV (on 2014-12-18) 19.11
Assets (M) (on 2014-09-30) 91.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TNECRWE

No dividends reported

Fees & Expenses for TNECRWE

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for TNECRWE

Filing Date: 09/30/2014
Name Position Value % of Total
MAFUAE 5 ¼ 07/05/19 1,500 1,649,484 1.784%
ZAMBIN 8 ½ 04/14/24 1,380 1,633,140 1.766%
GEBGG 7 ¾ 07/05/17 1,500 1,631,330 1.764%
KTB 5.2 12/26/24 1,533 1,600,594 1.731%
IVYCST 5 ¾ 12/31/32 1,500 1,470,579 1.590%
CCOLAT 4 ¾ 10/01/18 1,350 1,451,322 1.569%
PRECN 7 ¼ 12/12/21 1,300 1,446,503 1.564%
ISRELE 7 ¼ 01/15/19 1,250 1,425,736 1.542%
OCPMR 6 ⅞ 04/25/44 1,250 1,387,632 1.501%
SHARSK 3.764 09/17/24 1,333 1,348,029 1.458%

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

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