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Threadneedle Lux - US High Yield Bond

AMEHIDE:LX
22.41
EUR
0.01
0.04%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
21.13 - 22.49
1 Yr Return
3.46%
YTD Return
3.51%
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Previous Close
22.42
52Wk Range
21.13 - 22.49
1 Yr Return
4.04%
YTD Return
3.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
22.41
Total Assets (m USD) (on 09/21/2017)
304.712
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
-