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Threadneedle Lux - Emerging Market Debt

AMEMDSE:LX
25.44
EUR
0.02
0.08%
As of 2:08 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
21.31 - 25.53
1 Yr Return
15.27%
YTD Return
11.82%
Previous Close
25.46
52Wk Range
21.31 - 25.53
1 Yr Return
13.57%
YTD Return
11.82%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
25.44
Total Assets (m USD) (on 09/22/2016)
99.981
Inception Date
11/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
365.00 k 2.28 m 2.14
1.88 k 2.16 m 2.03
2.00 k 1.94 m 1.83
1.24 k 1.35 m 1.27
1.29 k 1.35 m 1.27
1.18 k 1.29 m 1.21
914.00 1.28 m 1.20
1.22 k 1.22 m 1.15
1.25 k 1.22 m 1.15
1.23 k 1.22 m 1.15
Profile
Threadneedle Lux - Emerging Market Debt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests high yielding soverign and corporate bonds issue by borrowers from emerging market countries, emphasizing those countries in Latin America, Europe and Asia with the highest growth potential.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-