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Threadneedle Lux - Emerging Market Corporate Bonds

AMEGEMW:LX
27.84
USD
0.03
0.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
25.29 - 27.87
1 Yr Return
6.02%
YTD Return
8.24%
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Previous Close
27.87
52Wk Range
25.29 - 27.87
1 Yr Return
6.30%
YTD Return
8.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
27.84
Total Assets (m USD) (on 10/20/2017)
45.786
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZARA KAZARYAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

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
-