• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Threadneedle Lux - Global Emerging Market Short-Term Bonds

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AMESASC:LX

9.15 SGD 0.03 0.33%

As of 01:36:00 ET on 08/28/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Short-Term Bonds (AMESASC)

Year To Date: +4.16% 3-Month: +0.27% 3-Year: - 52-Week Range: 8.90 - 9.38
1-Month: -1.61% 1-Year: +6.09% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AMESASC

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  • AMESASC:LX 9.15
  • 1M
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Fund Profile & Information for AMESASC

Threadneedle Lux - Global Emerging Market Short-Term Bonds is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve total return from both income and capital appreciation. The Fund invests principally in a globally diversified range of transferable debt securities issued or guaraanteed by emerging market sovereignties or entities.

Inception Date: 01-25-2013 Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for AMESASC

NAV (on 2014-08-28) 9.15
Assets (M) (on 2014-07-31) 136.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMESASC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 1.70

Fees & Expenses for AMESASC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for AMESASC

Filing Date: 05/31/2014
Name Position Value % of Total
COLOM 9.85 06/28/27 5,675,000 2,541,044 3.647%
BNTNF 10 01/01/17 9,500 2,539,250 3.645%
UKRAIN 9 ¼ 07/24/17 4,055 2,471,994 3.548%
EXCRTU 5 ⅞ 04/24/19 3,414 2,183,232 3.134%
RSHB 7 ¾ 05/29/18 3,203 2,093,002 3.004%
PEMEX 4 ⅞ 01/18/24 3,165 2,044,292 2.934%
RSHB 5.1 07/25/18 3,034 1,852,476 2.659%
INDON 5 ⅜ 10/17/23 2,801 1,821,247 2.614%
NSBLK 8 ⅞ 09/18/18 2,440 1,669,698 2.397%
VENZ 7 ¾ 10/13/19 3,197 1,596,386 2.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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