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

Threadneedle Lux - Absolute Emerging Market Macro

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TAEMIEH:LX

21.29 EUR 0.06 0.28%

As of 01:42:00 ET on 07/10/2014.

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

Year To Date: +5.69% 3-Month: +2.84% 3-Year: +2.70% 52-Week Range: 19.81 - 21.46
1-Month: -0.51% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.40

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  • TAEMIEH:LX 21.29
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Fund Profile & Information for TAEMIEH

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 TAEMIEH

NAV (on 2014-07-10) 21.29
Assets (M) (on 2014-05-30) 5.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TAEMIEH

No dividends reported

Fees & Expenses for TAEMIEH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for TAEMIEH

Filing Date: 01/31/2014
Name Position Value % of Total
CUSIP:EJ122920 1,050 415,688 8.112%
B 0 05/29/14 370 369,966 7.220%
B 0 04/03/14 270 269,894 5.267%
B 0 03/06/14 264 263,689 5.146%
HGB 5 ½ 12/20/18 18/A 58,500 258,034 5.036%
RSHB 5.298 12/27/17 240 248,530 4.850%
NSBLK 8 ⅞ 09/18/18 200 221,280 4.318%
B 0 02/06/14 216 216,300 4.221%
B 0 03/20/14 213 213,386 4.164%
GRAIL 7 ¾ 07/11/22 200 212,600 4.149%

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

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