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Threadneedle Investment Funds ICVC - European High Yield Bond Fund

WXU6:GR
Stuttgart
2.27
EUR
0.00
0.00%
As of 3:55 PM EDT 8/23/2017
Open
2.28
Day Range
2.27 - 2.30
Previous Close
2.27
52Wk Range
2.13 - 2.32
1 Yr Return
5.58%
YTD Return
3.65%
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Open
2.28
Day Range
2.27 - 2.30
Volume
0
Previous Close
2.27
52Wk Range
2.13 - 2.32
1 Yr Return
5.58%
YTD Return
3.65%
NAV (on 09/29/2015)
2.03
Total Assets (m GBP) (on 08/23/2017)
793.615
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL POOLE
Last Dividend (on -)
8.026455
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.80%
3 Mo Return
1.34%
3 Yr Return
3.96%
5 Yr Return
-

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
Website
-