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Threadneedle Lux - Emerging Market Debt

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AMEMDUE:LX
39.75
EUR
1.04
2.69%
As of 02:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
34.94 - 44.57
1 Yr Return
7.29%
YTD Return
5.35%
Previous Close
38.71
52Wk Range
34.94 - 44.57
1 Yr Return
7.29%
YTD Return
5.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
39.75
Total Assets (m USD) (on 08/25/2015)
138.826
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP / JAMES R CIELINSKI "JIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
DOMREP 7 ½ 05/06/21 3.05 k 2.28 m 2.16
PETRTT 9 ¾ 08/14/19 2.83 k 2.16 m 2.05
PEMEX 3 ½ 01/30/23 3.39 k 2.15 m 2.03
TURKEY 6 ⅞ 03/17/36 1.79 k 1.47 m 1.39
PERTIJ 5 ¼ 05/23/21 1.99 k 1.40 m 1.32
RUSSIA 5 ⅝ 04/04/42 2.40 k 1.36 m 1.29
REPNAM 5 ½ 11/03/21 1.81 k 1.29 m 1.22
PDVSA 8 ½ 11/02/17 2.88 k 1.28 m 1.21
TURKEY 7 ⅜ 02/05/25 1.57 k 1.27 m 1.20
MUDI 4 11/15/40 47.68 k 1.24 m 1.18
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
-