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Threadneedle Lux - Global Emerging Market Short-Term Bonds

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AMESTAU:LX
15.73
USD
0.01
0.06%
As of 01:56:00 ET on 06/02/2015.
Volume
0
Previous Close
15.74
52Wk Range
14.63 - 16.30
1 Yr Return
-2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.73
Total Assets (m USD) (on 03/31/2015)
82.413
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
EXCRTU 5 ⅞ 04/24/19 4.27 k 4.64 m 3.31
REPHUN 5 ⅜ 02/21/23 4.06 k 4.33 m 3.09
NSBLK 8 ⅞ 09/18/18 3.44 k 3.91 m 2.79
ZAMBIN 8 ½ 04/14/24 3.19 k 3.77 m 2.69
UKRAIN 9 ¼ 07/24/17 4.06 k 3.63 m 2.59
BRAZIL 4 ¼ 01/07/25 3.53 k 3.53 m 2.52
GHANA 7 ⅞ 08/07/23 3.42 k 3.48 m 2.48
RSHB 7 ¾ 05/29/18 3.20 k 3.46 m 2.47
CROATI 6 ¾ 11/05/19 2.94 k 3.33 m 2.37
COLOM 4 ⅜ 03/21/23 7.40 m 3.29 m 2.34
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-