- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Threadneedle Lux - Global Emerging Market Short-Term Bonds
+ Add to WatchlistTEMSDUE:LX
9.79 EUR 0.01 0.10%As of 01:54:00 ET on 05/22/2013.
Snapshot for Threadneedle Lux - Global Emerging Market Short-Term Bonds (TEMSDUE)
| Year To Date: | +3.48% | 3-Month: | +3.92% | 3-Year: | - | 52-Week Range: | 9.13 - 9.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-22) 9.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.52 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 8,820 | 9,001,903 | 7.509% |
| MEX 5 ⅝ 01/15/17 | 6,500 | 7,560,922 | 6.307% |
| UKRAIN 9 ¼ 07/24/17 | 5,143 | 5,755,974 | 4.801% |
| VENZ 5 ¾ 02/26/16 | 5,800 | 5,603,348 | 4.674% |
| TURKEY 7 09/26/16 | 2,850 | 3,401,491 | 2.837% |
| COLOM 7 ⅜ 01/27/17 | 2,665 | 3,284,881 | 2.740% |
| INDON 6 ⅞ 01/17/18 | 2,600 | 3,126,292 | 2.608% |
| RUSSIA 3 ¼ 04/04/17 | 2,800 | 2,981,174 | 2.487% |
| PDVSA 5 ¼ 04/12/17 | 3,281 | 2,979,175 | 2.485% |
| INDON 6 ⅞ 03/09/17 | 2,447 | 2,952,377 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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