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Threadneedle Lux - Global Emerging Market Short-Term Bonds

TGEMSWE:LX
16.49
EUR
0.02
0.12%
As of 1:50 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
15.36 - 17.02
1 Yr Return
0.92%
YTD Return
1.04%
Previous Close
16.47
52Wk Range
15.36 - 17.02
1 Yr Return
3.39%
YTD Return
1.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2016)
16.49
Total Assets (m USD) (on 06/22/2016)
66.338
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
1.15%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 2.13 m 4.01
2.73 k 1.94 m 3.64
4.42 k 1.68 m 3.16
7.94 k 1.64 m 3.08
2.42 k 1.63 m 3.07
2.30 k 1.57 m 2.94
2.11 k 1.46 m 2.74
2.17 k 1.45 m 2.73
1.66 k 1.39 m 2.61
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
-