• 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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AMEXGLE:LX

6.90 USD 0.03 0.43%

As of 01:40:00 ET on 09/29/2014.

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

Year To Date: +3.14% 3-Month: -2.11% 3-Year: +5.73% 52-Week Range: 6.85 - 7.22
1-Month: -1.28% 1-Year: +3.28% 5-Year: +6.07% Beta vs LUXXX: 0.43

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  • AMEXGLE:LX 6.90
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Fund Profile & Information for AMEXGLE

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: 12-29-2006 Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for AMEXGLE

NAV (on 2014-09-29) 6.90
Assets (M) (on 2014-08-29) 134.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEXGLE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.03
Dividend Yield (ttm) 5.51

Fees & Expenses for AMEXGLE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for AMEXGLE

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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