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Threadneedle Focus Investment Funds - Credit Opportunities Fund

THCOINA:LN
1.27
GBP
0.00
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
1.23 - 1.27
1 Yr Return
2.39%
YTD Return
1.74%
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Previous Close
1.27
52Wk Range
1.23 - 1.27
1 Yr Return
2.27%
YTD Return
1.74%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
1.2654
Total Assets (b EUR) (on 09/25/2017)
1.920
Inception Date
04/30/2010
Last Dividend (on 01/23/2017)
2.2766
Dividend Indicated Gross Yield
1.80%
Fund Managers
BARRIE WHITMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
21.57 k 21.78 m 1.14
20.72 k 20.94 m 1.10
16.86 k 20.58 m 1.08
17.18 k 20.05 m 1.05
16.18 k 19.62 m 1.03
21.80 k 18.59 m 0.97
17.00 k 18.06 m 0.95
20.59 k 17.91 m 0.94
16.14 k 16.84 m 0.88
14.20 k 16.32 m 0.85
Profile
Threadneedle Focus Investment Funds - Credit Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the to achieve a total positive return in all market conditions. The Fund invests by gaining exposure to a range of credit related instruments, by investing directly or indirectly in such securities.
Address
Threadneedle Focus Investment Funds
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100