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Threadneedle Lux - Global Emerging Market Short-Term Bonds

AMESTBW:LX
19.11
USD
0.01
0.05%
As of 2:04 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
17.38 - 19.10
1 Yr Return
7.48%
YTD Return
7.78%
Previous Close
19.10
52Wk Range
17.38 - 19.10
1 Yr Return
6.58%
YTD Return
7.78%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
19.11
Total Assets (m USD) (on 08/23/2016)
64.771
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 2.53 m 3.78
2.00 k 2.24 m 3.35
1.70 k 1.83 m 2.74
1.51 k 1.78 m 2.66
1.54 k 1.72 m 2.57
1.47 k 1.68 m 2.51
1.55 k 1.67 m 2.49
264.96 k 1.51 m 2.25
1.40 k 1.42 m 2.13
1.32 k 1.41 m 2.11
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
-