- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Threadneedle Lux - Emerging Market Debt
+ Add to WatchlistEPCEMDI:LX
64.15 USD 0.22 0.34%As of 01:42:00 ET on 06/17/2013.
Snapshot for Threadneedle Lux - Emerging Market Debt (EPCEMDI)
| Year To Date: | -5.57% | 3-Month: | -3.38% | 3-Year: | +7.25% | 52-Week Range: | 61.57 - 68.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.85% | 1-Year: | +4.43% | 5-Year: | +5.61% | Beta vs JPEIGLBL: | 1.04 |
Fund Profile & Information for EPCEMDI
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: | 10-31-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | HENRY STIPP / JIM CIELINSKI | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for EPCEMDI
| NAV | (on 2013-06-17) 64.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 348.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EPCEMDI
No dividends reported
Fees & Expenses for EPCEMDI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCEMDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 9,879 | 10,082,641 | 2.674% |
| RUSSIA 5 04/29/20 | 7,300 | 8,481,744 | 2.249% |
| BNTNF 10 01/01/15 | 14,958 | 7,901,601 | 2.095% |
| INDON 4 ⅞ 05/05/21 | 6,067 | 6,859,424 | 1.819% |
| DOMREP 7 ½ 05/06/21 | 5,733 | 6,599,046 | 1.750% |
| RUSSIA 7 ½ 03/31/30 | 4,957 | 6,329,780 | 1.679% |
| UKRAIN 9 ¼ 07/24/17 | 5,428 | 6,074,942 | 1.611% |
| MEX 6 ¾ 09/27/34 | 4,123 | 5,685,875 | 1.508% |
| BRAZIL 4 ⅞ 01/22/21 | 4,801 | 5,631,693 | 1.493% |
| LEBAN 8 ¼ 04/12/21 | 4,500 | 5,361,465 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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