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Threadneedle Investment Funds ICVC - Emerging Market Bond Fund

TDNEZGA:LN
1.59
EUR
0.00
0.11%
As of 12:59 AM EDT 4/20/2018
Fund Type
OEIC
52Wk Range
1.55 - 1.76
1 Yr Return
-9.39%
YTD Return
-3.77%
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Previous Close
1.59
52Wk Range
1.55 - 1.76
1 Yr Return
-9.77%
YTD Return
-3.77%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1.591
Total Assets (m GBP) (on 04/20/2018)
226.243
Inception Date
03/09/2016
Last Dividend (on 03/08/2018)
4.3106
Dividend Indicated Gross Yield
2.71%
Fund Managers
HENRY STIPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

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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