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

Threadneedle Lux - Emerging Market Debt

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AMXEMDI:LX

26.68 EUR 0.05 0.19%

As of 01:30:00 ET on 08/20/2014.

Snapshot for Threadneedle Lux - Emerging Market Debt (AMXEMDI)

Year To Date: +8.88% 3-Month: +2.06% 3-Year: +5.22% 52-Week Range: 23.77 - 26.93
1-Month: 0.00% 1-Year: +10.41% 5-Year: - Beta vs JPEIGLBL: 1.07

Mutual Fund Chart for AMXEMDI

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  • AMXEMDI:LX 26.68
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Fund Profile & Information for AMXEMDI

Threadneedle Lux - Emerging Market Debt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests high yielding soverign and corporate bonds issue by borrowers from emerging market countries, emphasizing those countries in Latin America, Europe and Asia with the highest growth potential.

Inception Date: 11-27-2009 Telephone: -
Managers: HENRY STIPP / JAMES R CIELINSKI "JIM"
Web Site: www.threadneedle.com

Fundamentals for AMXEMDI

NAV (on 2014-08-20) 26.68
Assets (M) (on 2014-07-31) 197.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMXEMDI

No dividends reported

Fees & Expenses for AMXEMDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for AMXEMDI

Filing Date: 05/31/2014
Name Position Value % of Total
DOMREP 7 ½ 05/06/21 4,108 2,856,644 2.353%
PETRTT 9 ¾ 08/14/19 3,109 2,411,564 1.986%
BNTNF 10 01/01/15 8,446 2,322,541 1.913%
RUSSIA 5 ⅝ 04/04/42 3,200 2,002,559 1.649%
ARGBOD 7 10/03/15 3,025 1,753,916 1.444%
PDVSA 8 ½ 11/02/17 3,161 1,749,852 1.441%
BRAZIL 5 ⅝ 01/07/41 2,299 1,520,311 1.252%
PERTIJ 5 ¼ 05/23/21 2,228 1,382,341 1.138%
PEMEX 6 ⅜ 01/23/45 1,939 1,358,219 1.119%
TURKEY 6 ⅞ 03/17/36 1,885 1,352,142 1.114%

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

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