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Threadneedle Investment Funds ICVC - European High Yield Bond Fund

THEYZGI:LN
1.55
CHF
0.00
0.15%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
1.49 - 1.59
1 Yr Return
460.75%
YTD Return
433.86%
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Previous Close
1.55
52Wk Range
1.49 - 1.59
1 Yr Return
463.52%
YTD Return
433.86%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/28/2017)
1.5508
Total Assets (m GBP) (on 06/27/2017)
813.923
Inception Date
07/29/2015
Last Dividend (on 03/08/2017)
6.65274974
Dividend Indicated Gross Yield
428.99%
Fund Managers
MICHAEL POOLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 14.13 m 1.83
13.70 k 12.36 m 1.60
9.43 k 8.66 m 1.12
8.37 k 8.29 m 1.07
8.60 k 7.97 m 1.03
7.77 k 7.66 m 0.99
6.63 k 7.66 m 0.99
7.69 k 7.55 m 0.98
6.80 k 7.32 m 0.95
7.39 k 6.68 m 0.86
Profile
Threadneedle Investment Funds ICVC - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund's objective is to achieve total return. The Fund will invest primarily in European fixed interest securities below investment grade. Where securities are non-euro denominated it is intended they will typically be hedged into euros.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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