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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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AMSTDEH:LX

11.20 EUR 0.02 0.18%

As of 02:00:00 ET on 03/02/2015.

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

Year To Date: +1.36% 3-Month: -2.02% 3-Year: +1.38% 52-Week Range: 10.67 - 11.90
1-Month: +1.64% 1-Year: -0.36% 5-Year: +4.15% Beta vs LUXXX: 0.45

Mutual Fund Chart for AMSTDEH

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  • AMSTDEH:LX 11.20
  • 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 2015-03-02) 11.20
Assets (M) (on 2014-11-28) 125.87
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: 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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