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    Threadneedle Emerg Mkt Bd Ret Grs Inc $ (GB00B4RK4755.L)

    1.48 0.00(0.00%) Dec 23
    Prev Close:1.48
    YTD Return*:5.62%
    Net Assets*:595.41M
    Yield*:5.78%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GB00B4RK4755.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Petro Co Trinidad & Tobago 9.75%2.06N/A
    Dominican Republic 7.5%2.05N/A
    Colombia(Rep Of) 9.85%1.54N/A
    Republica Oriental Del Uruguay 4.25%1.51N/A
    Russian Fedn 5.625%1.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:595.41M
    Category:Global Emerging Markets Bond
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:5.62%
    5y Avg Return:5.13%
    Rank in Category (ytd):45
    % Rank in Category (ytd):5.29%
    Beta (3y):1.03
    Morningstar Risk Rating:2

    Fund Summary

    The fund seeks to achieve a total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the ACD may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques. View More
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