• Fund Type: SICAV
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: International

Threadneedle Lux - Absolute Emerging Market Macro

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TAEMAGH:LX

15.72 GBP 0.03 0.19%

As of 01:24:00 ET on 07/28/2014.

Snapshot for Threadneedle Lux - Absolute Emerging Market Macro (TAEMAGH)

Year To Date: +4.44% 3-Month: +1.74% 3-Year: +2.32% 52-Week Range: 14.80 - 15.99
1-Month: -0.63% 1-Year: +3.14% 5-Year: - Beta vs LUXXX: 0.40

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  • TAEMAGH:LX 15.72
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Fund Profile & Information for TAEMAGH

Threadneedle Lux - Absolute Emerging Market Macro is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an absolute return. The Fund will mainly invest in debt and currencies of emerging market countries including domestic, sovereign and quasi-sovereign debt, issued in local or foreign currencies or indirectly in currencies through derivatives.

Inception Date: 10-04-2010 Telephone: 44-20-7621-9100
Managers: HENRY STIPP / JAMES R CIELINSKI "JIM"
Web Site: www.crescendofunds.com

Fundamentals for TAEMAGH

NAV (on 2014-07-28) 15.72
Assets (M) (on 2014-05-30) 5.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for TAEMAGH

No dividends reported

Fees & Expenses for TAEMAGH

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for TAEMAGH

Filing Date: 02/28/2014
Name Position Value % of Total
CUSIP:EJ122920 1 259,573 8.456%
B 0 05/29/14 370 220,759 7.192%
B 0 04/03/14 270 161,049 5.247%
HGB 5 ½ 12/20/18 18/A 58,500 160,246 5.221%
B 0 03/06/14 264 157,353 5.126%
RSHB 5.298 12/27/17 240 149,606 4.874%
NSBLK 8 ⅞ 09/18/18 200 135,684 4.420%
GRAIL 7 ¾ 07/11/22 200 129,870 4.231%
INDON 5 ⅞ 01/15/24 200 129,120 4.207%
MAGYAR 6 ¼ 10/21/20 200 128,029 4.171%

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

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