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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Threadneedle Lux - Global Emerging Market Short-Term Bonds

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AMEXIEH:LX

15.52 EUR 0.01 0.06%

As of 03:00:00 ET on 03/26/2015.

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

Year To Date: +1.37% 3-Month: +1.24% 3-Year: +2.10% 52-Week Range: 14.81 - 16.46
1-Month: +0.06% 1-Year: +0.32% 5-Year: +4.35% Beta vs LUXXX: 0.45

Mutual Fund Chart for AMEXIEH

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  • AMEXIEH:LX 15.52
  • 1M
  • 1Y
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Fund Profile & Information for AMEXIEH

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: 12-07-2007 Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for AMEXIEH

NAV (on 2015-03-26) 15.52
Assets (M) (on 2014-11-28) 125.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMEXIEH

No dividends reported

Fees & Expenses for AMEXIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for AMEXIEH

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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