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

Threadneedle Lux - Global Emerging Market Short-Term Bonds

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TEMSDUE:LX

9.65 EUR 0.01 0.10%

As of 01:54:00 ET on 09/17/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Short-Term Bonds (TEMSDUE)

Year To Date: +9.90% 3-Month: +3.32% 3-Year: - 52-Week Range: 8.60 - 9.73
1-Month: +2.44% 1-Year: +7.57% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for TEMSDUE

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  • TEMSDUE:LX 9.65
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Fund Profile & Information for TEMSDUE

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.

Inception Date: -- Telephone: -
Managers: HENRY STIPP
Web Site: www.threadneedle.com

Fundamentals for TEMSDUE

NAV (on 2014-09-17) 9.65
Assets (M) (on 2014-08-29) 134.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TEMSDUE

No dividends reported

Fees & Expenses for TEMSDUE

Front Load -
Back Load -
Current Mgmt Fee 1.55
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for TEMSDUE

Filing Date: 05/31/2014
Name Position Value % of Total
COLOM 9.85 06/28/27 5,675,000 2,541,044 3.647%
BNTNF 10 01/01/17 9,500 2,539,250 3.645%
UKRAIN 9 ¼ 07/24/17 4,055 2,471,994 3.548%
EXCRTU 5 ⅞ 04/24/19 3,414 2,183,232 3.134%
RSHB 7 ¾ 05/29/18 3,203 2,093,002 3.004%
PEMEX 4 ⅞ 01/18/24 3,165 2,044,292 2.934%
RSHB 5.1 07/25/18 3,034 1,852,476 2.659%
INDON 5 ⅜ 10/17/23 2,801 1,821,247 2.614%
NSBLK 8 ⅞ 09/18/18 2,440 1,669,698 2.397%
VENZ 7 ¾ 10/13/19 3,197 1,596,386 2.291%

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

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