• 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

6.99 USD 0.000.00%

As of 01:42:00 ET on 04/16/2014.

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

Year To Date: +1.40% 3-Month: +0.82% 3-Year: +3.78% 52-Week Range: 6.85 - 7.60
1-Month: +2.52% 1-Year: -2.65% 5-Year: - Beta vs LUXXX: 0.42

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  • AMEXGLE:LX 6.99
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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 2014-04-16) 6.99
Assets (M) (on 2014-03-31) 115.98
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 2014-03-25) 0.03
Dividend Yield (ttm) 6.34

Fees & Expenses for AMEXGLE

Front Load 2.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for AMEXGLE

Filing Date: 01/31/2014
Name Position Value % of Total
NSBLK 8 ⅞ 09/18/18 4,640 5,133,704 4.130%
MBONO 7 ¾ 12/14/17 512,800 4,235,704 3.407%
PEMEX 5 ¾ 03/01/18 3,650 4,140,920 3.331%
RUSSIA 3 ½ 01/16/19 3,600 3,683,836 2.963%
EXCRTU 5 ⅞ 04/24/19 3,414 3,483,395 2.802%
PETRTT 9 ¾ 08/14/19 2,670 3,470,835 2.792%
ANGOL 7 08/16/19 3,120 3,380,189 2.719%
CROATI 6 ¾ 11/05/19 2,786 3,031,356 2.439%
VENZ 13 ⅝ 08/15/18 2,952 3,003,506 2.416%
UKRAIN 9 ¼ 07/24/17 3,177 2,995,789 2.410%

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

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