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Threadneedle Investment Funds ICVC - European High Yield Bond Fund

THRHYCX:LN
1.24
EUR
0.00
0.10%
As of 12:59 AM EDT 5/21/2018
Fund Type
OEIC
52Wk Range
1.21 - 1.25
1 Yr Return
3.05%
YTD Return
0.09%
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Previous Close
1.24
52Wk Range
1.21 - 1.25
1 Yr Return
3.15%
YTD Return
0.09%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/21/2018)
1.2405
Total Assets (m GBP) (on 05/21/2018)
662.135
Inception Date
08/14/2009
Last Dividend (on 03/08/2018)
5.84
Dividend Indicated Gross Yield
4.71%
Fund Managers
MICHAEL POOLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

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