• 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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TGEMSWE:LX

14.04 EUR 0.01 0.07%

As of 01:52:00 ET on 07/25/2014.

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

Year To Date: +8.68% 3-Month: +7.35% 3-Year: - 52-Week Range: 12.64 - 14.03
1-Month: +1.67% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for TGEMSWE

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  • TGEMSWE:LX 14.04
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Fund Profile & Information for TGEMSWE

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 TGEMSWE

NAV (on 2014-07-25) 14.04
Assets (M) (on 2014-05-30) 116.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TGEMSWE

No dividends reported

Fees & Expenses for TGEMSWE

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for TGEMSWE

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 6,256 4,449,982 5.992%
NSBLK 8 ⅞ 09/18/18 6,140 4,165,496 5.609%
MBONO 7 ¾ 12/14/17 51,280 2,582,061 3.477%
BLTN 0 01/01/15 10 2,343,611 3.156%
EXCRTU 5 ⅞ 04/24/19 3,414 2,136,663 2.877%
ANGOL 7 08/16/19 3,120 2,023,096 2.724%
PETRTT 9 ¾ 08/14/19 2,670 2,009,166 2.705%
CROATI 6 ¾ 11/05/19 2,786 1,877,705 2.528%
ROMANI 4 ⅞ 01/22/24 1,484 1,825,297 2.458%
VENZ 13 ⅝ 08/15/18 2,952 1,673,499 2.253%

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

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