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Threadneedle Lux - Global Emerging Market Short-Term Bonds

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TEMSDUE:LX
10.81
EUR
0.24
2.27%
As of 02:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
9.21 - 11.61
1 Yr Return
12.84%
YTD Return
9.86%
Previous Close
10.57
52Wk Range
9.21 - 11.61
1 Yr Return
12.84%
YTD Return
9.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10.81
Total Assets (m USD) (on 08/25/2015)
73.123
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
SINOPE 2 ½ 04/28/20 3.30 k 2.13 m 4.01
PERTIJ 5 ¼ 05/23/21 2.73 k 1.94 m 3.64
PDVSA 5 ¼ 04/12/17 4.42 k 1.68 m 3.16
BNTNF 10 01/01/19 7.94 k 1.64 m 3.08
SERBIA 4 ⅞ 02/25/20 2.42 k 1.63 m 3.07
RSHB 7 ¾ 05/29/18 2.30 k 1.57 m 2.94
EXCRTU 5 ⅞ 04/24/19 2.11 k 1.46 m 2.74
MAEXIM 4 01/30/20 2.17 k 1.45 m 2.73
PHILIP 8 ⅜ 06/17/19 1.66 k 1.39 m 2.61
BRAZIL 4 ¼ 01/07/25 2.02 k 1.32 m 2.48
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-