• 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

7.14 USD 0.04 0.56%

As of 01:24:00 ET on 07/28/2014.

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

Year To Date: +4.93% 3-Month: +3.75% 3-Year: +4.09% 52-Week Range: 6.85 - 7.22
1-Month: -0.56% 1-Year: +4.11% 5-Year: +7.93% Beta vs LUXXX: 0.42

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  • AMEXGLE:LX 7.14
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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 2014-07-28) 7.14
Assets (M) (on 2014-05-30) 116.17
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 2014-06-25) 0.03
Dividend Yield (ttm) 5.81

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: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 6,256 4,449,982 5.992%
NSBLK 8 ⅞ 09/18/18 6,140 4,165,496 5.609%
MBONO 7 ¾ 12/14/17 51,280 2,582,061 3.477%
BLTN 0 01/01/15 10 2,343,611 3.156%
EXCRTU 5 ⅞ 04/24/19 3,414 2,136,663 2.877%
ANGOL 7 08/16/19 3,120 2,023,096 2.724%
PETRTT 9 ¾ 08/14/19 2,670 2,009,166 2.705%
CROATI 6 ¾ 11/05/19 2,786 1,877,705 2.528%
ROMANI 4 ⅞ 01/22/24 1,484 1,825,297 2.458%
VENZ 13 ⅝ 08/15/18 2,952 1,673,499 2.253%

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

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