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Threadneedle Lux - US High Yield Bond

AMEXAUP:LX
13.82
USD
0.00
0.00%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
13.59 - 14.04
1 Yr Return
6.47%
YTD Return
5.79%
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Previous Close
13.82
52Wk Range
13.59 - 14.04
1 Yr Return
5.85%
YTD Return
5.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.82
Total Assets (m USD) (on 12/13/2017)
306.859
Inception Date
07/18/2006
Last Dividend (on 11/24/2017)
0.061
Dividend Indicated Gross Yield
5.30%
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
-