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Threadneedle Lux - Emerging Market Corporate Bonds

AMEGEML:LX
20.14
EUR
0.05
0.25%
As of 2:08 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
18.23 - 20.45
1 Yr Return
10.48%
YTD Return
0.95%
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Previous Close
20.19
52Wk Range
18.23 - 20.45
1 Yr Return
10.18%
YTD Return
0.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
20.14
Total Assets (m USD) (on 01/19/2017)
38.917
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZARA KAZARYAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.31 m 3.39
1.21 k 1.26 m 3.27
1.14 k 1.14 m 2.94
1.00 k 1.08 m 2.81
865.00 922.79 k 2.39
830.00 903.85 k 2.34
930.00 898.42 k 2.32
850.00 890.20 k 2.30
880.00 846.12 k 2.19
900.00 843.00 k 2.18
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
-