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Threadneedle Lux - US High Yield Bond

THUHIEC:LX
10.08
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.13
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Previous Close
10.08
52Wk Range
10.00 - 10.13
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.08
Total Assets (m USD) (on 10/19/2017)
307.908
Inception Date
07/12/2017
Last Dividend (on 09/25/2017)
0.044
Dividend Indicated Gross Yield
0.44%
Fund Managers
JENNIFER PONCE DE LEON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.10%

Top Fund Holdings

Profile
Threadneedle Lux-US High Yield Bond is an open-end fund incorporated in Luxembo- urg. The Fund's objective is to provide income and to achieve growth. The Fund invests primarily in corporate high income bonds denominated in US dollars, pre- ferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-