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Threadneedle Lux - Global Emerging Market Short-Term Bonds

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AMEXIEC:LX
6.95
EUR
0.01
0.14%
As of 02:06:00 ET on 07/02/2015.
Volume
0
Previous Close
6.94
52Wk Range
6.70 - 7.63
1 Yr Return
-5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.95
Total Assets (m EUR) (on 03/31/2015)
82.413
Inception Date
03/07/2008
Last Dividend (on 06/22/2015)
0.032
Dividend Indicated Gross Yield
5.53%
Fund Managers
HENRY STIPP
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
SINOPE 2 ½ 04/28/20 3.30 k 2.13 m 4.01
PERTIJ 5 ¼ 05/23/21 2.73 k 1.94 m 3.64
PDVSA 5 ¼ 04/12/17 4.42 k 1.68 m 3.16
BNTNF 10 01/01/19 7.94 k 1.64 m 3.08
SERBIA 4 ⅞ 02/25/20 2.42 k 1.63 m 3.07
RSHB 7 ¾ 05/29/18 2.30 k 1.57 m 2.94
EXCRTU 5 ⅞ 04/24/19 2.11 k 1.46 m 2.74
MAEXIM 4 01/30/20 2.17 k 1.45 m 2.73
PHILIP 8 ⅜ 06/17/19 1.66 k 1.39 m 2.61
BRAZIL 4 ¼ 01/07/25 2.02 k 1.32 m 2.48
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
-