Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - US High Yield Bond

AMEHIBD:LX
23.92
USD
0.12
0.50%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
22.53 - 24.23
1 Yr Return
6.36%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.80
52Wk Range
22.53 - 24.23
1 Yr Return
6.31%
YTD Return
4.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/16/2017)
23.92
Total Assets (m USD) (on 11/16/2017)
311.874
Inception Date
12/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER PONCE DE LEON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.55%

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
-