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Threadneedle Investment Funds ICVC - Emerging Market Bond Fund

TDNERIU:LN
1.47
USD
0.00
0.23%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
1.38 - 1.52
1 Yr Return
8.63%
YTD Return
6.91%
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Previous Close
1.46
52Wk Range
1.38 - 1.52
1 Yr Return
8.77%
YTD Return
6.91%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
1.4658
Total Assets (m GBP) (on 06/27/2017)
261.912
Inception Date
10/29/2003
Last Dividend (on 03/08/2017)
4.60679547
Dividend Indicated Gross Yield
6.29%
Fund Managers
HENRY STIPP
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
7.36 k 5.55 m 2.18
1.15 m 5.07 m 1.99
5.96 k 5.06 m 1.99
6.40 k 4.98 m 1.96
5.73 k 4.96 m 1.95
6.05 k 4.89 m 1.92
5.35 k 4.45 m 1.75
4.50 k 4.40 m 1.73
4.36 k 3.52 m 1.38
12.90 k 3.14 m 1.23
Profile
Threadneedle Investment Funds ICVC - Emerging Market Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total return primarily by way of income with some capital growth. The Fund invests in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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