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Threadneedle Lux - Emerging Market Corporate Bonds

AMEGEML:LX
20.78
EUR
0.03
0.14%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
20.61 - 21.27
1 Yr Return
0.92%
YTD Return
-1.93%
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Previous Close
20.81
52Wk Range
20.61 - 21.27
1 Yr Return
1.22%
YTD Return
-1.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
20.78
Total Assets (m USD) (on 04/20/2018)
43.161
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZARA KAZARYAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
AN387387:COR
MHPSA 7 ¾ 05/10/24
1.38 k 1.50 m 3.40
EJ037061:COR
RFLB 8.15 02/03/27
71.70 k 1.37 m 3.10
AP216789:COR
PETBRA 5.299 01/27/25
1.10 k 1.10 m 2.48
AO023046:COR
SGLSJ 6 ⅛ 06/27/22
995.00 1.01 m 2.29
EK054933:COR
MIICF 6 ⅞ 02/06/24
863.00 912.68 k 2.07
AF122013:COR
POSADA 7 ⅞ 06/30/22
840.00 892.24 k 2.02
AR692801:COR
MHPSA 6.95 04/03/26
884.00 884.36 k 2.00
EK147939:COR
CEMEX 6 04/01/24
828.00 883.63 k 2.00
EJ951547:COR
SIBNEF 6 11/27/23
780.00 853.33 k 1.93
AM261046:COR
VEDLN 6 ⅜ 07/30/22
825.00 850.12 k 1.93
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
-
Website
www.columbiathreadneedleus.com