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Threadneedle European High Yield Bond Net EUR
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  1.15 EUR
Nav 		+0.01 /  +1.07%
Change / % Change** 		1.15 - 0.74
52 Week Range 		+0.38 +49.11%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The Fund aims to achieve a total return, over time, predominantly by way of income.  
Charting Information
Threadneedle European High Yield Bond Net EUR 49.11%Threadneedle European High Yield Bond Net EUR 47.53%Threadneedle European High Yield Bond Net EUR 46.79%Threadneedle European High Yield Bond Net EUR 48.46%Threadneedle European High Yield Bond Net EUR 47.96%Threadneedle European High Yield Bond Net EUR 47.01%Threadneedle European High Yield Bond Net EUR 46.75%Threadneedle European High Yield Bond Net EUR 48.99%Threadneedle European High Yield Bond Net EUR 48.83%Threadneedle European High Yield Bond Net EUR 46.72%Threadneedle European High Yield Bond Net EUR 46.02%Threadneedle European High Yield Bond Net EUR 47.42%Threadneedle European High Yield Bond Net EUR 44.71%Threadneedle European High Yield Bond Net EUR 45.01%Threadneedle European High Yield Bond Net EUR 46.57%Threadneedle European High Yield Bond Net EUR 46.02%Threadneedle European High Yield Bond Net EUR 44.87%Threadneedle European High Yield Bond Net EUR 43.67%Threadneedle European High Yield Bond Net EUR 40.07%Threadneedle European High Yield Bond Net EUR 41.27%Threadneedle European High Yield Bond Net EUR 40.9%Threadneedle European High Yield Bond Net EUR 40.64%Threadneedle European High Yield Bond Net EUR 40.35%Threadneedle European High Yield Bond Net EUR 37.39%Threadneedle European High Yield Bond Net EUR 35.55%Threadneedle European High Yield Bond Net EUR 38.93%Threadneedle European High Yield Bond Net EUR 38.87%Threadneedle European High Yield Bond Net EUR 36.4%Threadneedle European High Yield Bond Net EUR 34.25%Threadneedle European High Yield Bond Net EUR 33.58%Threadneedle European High Yield Bond Net EUR 32.43%Threadneedle European High Yield Bond Net EUR 31.67%Threadneedle European High Yield Bond Net EUR 29.88%Threadneedle European High Yield Bond Net EUR 30.17%Threadneedle European High Yield Bond Net EUR 29.78%Threadneedle European High Yield Bond Net EUR 27.39%Threadneedle European High Yield Bond Net EUR 27.2%Threadneedle European High Yield Bond Net EUR 25.56%Threadneedle European High Yield Bond Net EUR 23.84%Threadneedle European High Yield Bond Net EUR 27.44%Threadneedle European High Yield Bond Net EUR 27.3%Threadneedle European High Yield Bond Net EUR 29.04%Threadneedle European High Yield Bond Net EUR 27.57%Threadneedle European High Yield Bond Net EUR 26.91%Threadneedle European High Yield Bond Net EUR 19.58%Threadneedle European High Yield Bond Net EUR 18.63%Threadneedle European High Yield Bond Net EUR 22.47%Threadneedle European High Yield Bond Net EUR 19.48%Threadneedle European High Yield Bond Net EUR 15.13%Threadneedle European High Yield Bond Net EUR 16.48%Threadneedle European High Yield Bond Net EUR 14.6%Threadneedle European High Yield Bond Net EUR 14.19%Threadneedle European High Yield Bond Net EUR 11.21%Threadneedle European High Yield Bond Net EUR 7.93%Threadneedle European High Yield Bond Net EUR 9.97%Threadneedle European High Yield Bond Net EUR 11.18%Threadneedle European High Yield Bond Net EUR 5.46%Threadneedle European High Yield Bond Net EUR 5.46%Threadneedle European High Yield Bond Net EUR 4.22%Threadneedle European High Yield Bond Net EUR 4.14%Threadneedle European High Yield Bond Net EUR 4.45%Threadneedle European High Yield Bond Net EUR 2.76%Threadneedle European High Yield Bond Net EUR 2.39%Threadneedle European High Yield Bond Net EUR 1.62%Threadneedle European High Yield Bond Net EUR 1.25%Threadneedle European High Yield Bond Net EUR 1.3%Threadneedle European High Yield Bond Net EUR 3.09%Threadneedle European High Yield Bond Net EUR 4.96%Threadneedle European High Yield Bond Net EUR 5.49%Threadneedle European High Yield Bond Net EUR 5.63%Threadneedle European High Yield Bond Net EUR 5.8%Threadneedle European High Yield Bond Net EUR 5.85%Threadneedle European High Yield Bond Net EUR 4.72%Threadneedle European High Yield Bond Net EUR 3.76%Threadneedle European High Yield Bond Net EUR 3.26%Threadneedle European High Yield Bond Net EUR 0.04%Threadneedle European High Yield Bond Net EUR 2.6%Threadneedle European High Yield Bond Net EUR 3.58%Threadneedle European High Yield Bond Net EUR 3.66%Threadneedle European High Yield Bond Net EUR 1.57%Threadneedle European High Yield Bond Net EUR -1.13%Threadneedle European High Yield Bond Net EUR -2.56%Threadneedle European High Yield Bond Net EUR -3.1%Threadneedle European High Yield Bond Net EUR -3.72%Threadneedle European High Yield Bond Net EUR -3.83%Threadneedle European High Yield Bond Net EUR -3.76%Threadneedle European High Yield Bond Net EUR -1.49%Threadneedle European High Yield Bond Net EUR -3.63%Threadneedle European High Yield Bond Net EUR -3.11%Threadneedle European High Yield Bond Net EUR -2.44%Threadneedle European High Yield Bond Net EUR -1.75%Threadneedle European High Yield Bond Net EUR -1.34%Threadneedle European High Yield Bond Net EUR 0%Fund Composite Benchmark 3%Fund Composite Benchmark 3%Fund Composite Benchmark 2.4%Fund Composite Benchmark 2.66%Fund Composite Benchmark 2.14%Fund Composite Benchmark 2.61%Fund Composite Benchmark 2.45%Fund Composite Benchmark 2.38%Fund Composite Benchmark 2.11%Fund Composite Benchmark 2.77%Fund Composite Benchmark 4.46%Fund Composite Benchmark 4.35%Fund Composite Benchmark 4.77%Fund Composite Benchmark 4.59%Fund Composite Benchmark 4.34%Fund Composite Benchmark 3.35%Fund Composite Benchmark 2.31%Fund Composite Benchmark 1.77%Fund Composite Benchmark 1.41%Fund Composite Benchmark 1.04%Fund Composite Benchmark 1.24%Fund Composite Benchmark 1.51%Fund Composite Benchmark 1.5%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.33%Fund Composite Benchmark -0.15%Fund Composite Benchmark -0.95%Fund Composite Benchmark -1.87%Fund Composite Benchmark -1.58%Fund Composite Benchmark -0.94%Fund Composite Benchmark -0.52%Fund Composite Benchmark -0.19%Fund Composite Benchmark -0.2%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.69%Fund Composite Benchmark 0.02%Fund Composite Benchmark -0.72%Fund Composite Benchmark -1.32%Fund Composite Benchmark -1.62%Fund Composite Benchmark -2.14%Fund Composite Benchmark -2.3%Fund Composite Benchmark -2.78%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.17%Fund Composite Benchmark -0.5%Fund Composite Benchmark -0.69%Fund Composite Benchmark 0.34%Fund Composite Benchmark 0.98%Fund Composite Benchmark 2.04%Fund Composite Benchmark 2.05%Fund Composite Benchmark 1.61%Fund Composite Benchmark 2.18%Fund Composite Benchmark 2.92%Fund Composite Benchmark 2.83%Fund Composite Benchmark 2.61%Fund Composite Benchmark 1.79%Fund Composite Benchmark 2%Fund Composite Benchmark 2.16%Fund Composite Benchmark 2.08%Fund Composite Benchmark 4.08%Fund Composite Benchmark 4.25%Fund Composite Benchmark 3.13%Fund Composite Benchmark 4.78%Fund Composite Benchmark 4.13%Fund Composite Benchmark 5.01%Fund Composite Benchmark 3.8%Fund Composite Benchmark 3.01%Fund Composite Benchmark 2.93%Fund Composite Benchmark 2.98%Fund Composite Benchmark 3.63%Fund Composite Benchmark 4.56%Fund Composite Benchmark 4.98%Fund Composite Benchmark 2.51%Fund Composite Benchmark 3.53%Fund Composite Benchmark 3.91%Fund Composite Benchmark 5.51%Fund Composite Benchmark 6.69%Fund Composite Benchmark 4.58%Fund Composite Benchmark 4.69%Fund Composite Benchmark 2.79%Fund Composite Benchmark 2.34%Fund Composite Benchmark 5.67%Fund Composite Benchmark 6.64%Fund Composite Benchmark 5.26%Fund Composite Benchmark 4.94%Fund Composite Benchmark 3.76%Fund Composite Benchmark 1.97%Fund Composite Benchmark 1.5%Fund Composite Benchmark 2.43%Fund Composite Benchmark 1.01%Fund Composite Benchmark -1.37%Fund Composite Benchmark -1.11%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: 32.443%, 2.256%Threadneedle European High Yield Bond Net EUR: 57.242%, 2.534%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(EUR)1.15Gross Yield-
Change+0.01Net Yield-
% Change**+1.07Listed Yield7.80
52w high1.1552w low0.74
Ex-dividend date-Payment date-
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Global Bonds
Launch Date 08/03/2000
Currency Euro (EUR)
Domicile Great Britain
ISIN GB0009692087
SEDOL 0969208
MEXID ADEHYB
Investing in the Fund
Initial Charge 3.75%
Annual Charge 1.25%
Exit Charge -
Min. Initial Investment 2000.00 EUR
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Threadneedle European High Yield BondPXEHYB
Threadneedle European High Yield Bond Instl Gross AccADEHBI
Threadneedle European High Yield Bond Instl EUR Gross AccADHIBE
Threadneedle European High Yield Bond Retl Acc NAVADTEHY
 
Contact Information  
 
Fund Management Group Threadneedle Website www.threadneedle.co.uk
Fund Management Company Threadneedle Investment Funds Email comms@threadneedle.co.uk
Fund Manager Roman Gaiser Telephone +44 179 336 3799
Fax +44 800 068 4001
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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