• 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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AMEXIEC:LX

6.70 EUR 0.09 1.33%

As of 02:00:00 ET on 12/16/2014.

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

Year To Date: -5.30% 3-Month: -8.32% 3-Year: +1.63% 52-Week Range: 6.70 - 7.63
1-Month: -6.56% 1-Year: -5.04% 5-Year: +3.76% Beta vs LUXXX: 0.45

Mutual Fund Chart for AMEXIEC

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  • AMEXIEC:LX 6.70
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Fund Profile & Information for AMEXIEC

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: 03-07-2008 Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for AMEXIEC

NAV (on 2014-12-16) 6.70
Assets (M) (on 2014-11-28) 125.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEXIEC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.03
Dividend Yield (ttm) 5.73

Fees & Expenses for AMEXIEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for AMEXIEC

Filing Date: 09/30/2014
Name Position Value % of Total
EXCRTU 5 ⅞ 04/24/19 4,274 4,641,471 3.310%
REPHUN 5 ⅜ 02/21/23 4,060 4,329,271 3.087%
NSBLK 8 ⅞ 09/18/18 3,440 3,907,765 2.787%
ZAMBIN 8 ½ 04/14/24 3,188 3,772,789 2.690%
UKRAIN 9 ¼ 07/24/17 4,055 3,634,834 2.592%
BRAZIL 4 ¼ 01/07/25 3,525 3,534,513 2.520%
GHANA 7 ⅞ 08/07/23 3,415 3,483,740 2.484%
RSHB 7 ¾ 05/29/18 3,203 3,460,309 2.467%
CROATI 6 ¾ 11/05/19 2,940 3,327,396 2.373%
COLOM 4 ⅜ 03/21/23 7,400,000 3,287,444 2.344%

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

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