Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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

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
-