• 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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AMSTDEH:LX

11.82 EUR 0.000.00%

As of 01:20:00 ET on 07/21/2014.

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

Year To Date: +5.16% 3-Month: +3.59% 3-Year: +4.29% 52-Week Range: 10.98 - 11.88
1-Month: +0.68% 1-Year: +4.79% 5-Year: +8.17% Beta vs LUXXX: 0.41

Mutual Fund Chart for AMSTDEH

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  • AMSTDEH:LX 11.82
  • 1M
  • 1Y
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Fund Profile & Information for AMSTDEH

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: 09-01-2004 Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for AMSTDEH

NAV (on 2014-07-21) 11.82
Assets (M) (on 2014-05-30) 116.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMSTDEH

No dividends reported

Fees & Expenses for AMSTDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 1.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for AMSTDEH

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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