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Threadneedle Lux - US High Yield Bond

AMEHIAE:LX
30.91
EUR
0.01
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
28.81 - 30.90
1 Yr Return
3.69%
YTD Return
4.60%
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Previous Close
30.90
52Wk Range
28.81 - 30.90
1 Yr Return
3.97%
YTD Return
4.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
30.91
Total Assets (m USD) (on 10/19/2017)
307.908
Inception Date
12/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER PONCE DE LEON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.30%

Top Fund Holdings

Profile
Threadneedle Lux-US High Yield Bond is an open-end fund incorporated in Luxembo- urg. The Fund's objective is to provide income and to achieve growth. The Fund invests primarily in corporate high income bonds denominated in US dollars, pre- ferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-