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AMEMAUP:LX

Threadneedle Lux - Emerging Market Debt

11.7483USD
-0.0361-0.31%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
11.7844
Volume
0
Share Class
AUP
Geographic Focus
International
52 Week Range
10.940012.0914
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.04%
YTD Return8.00%
1 Year Return6.57%
3 Year Return1.68%
5 Year Return1.66%
Nav (On 08/14/2019)11.75
Total Assets (M USD) (On 08/14/2019)55.301
Inception Date08/31/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.057
Dividend Indicated Gross Yield5.82%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.35%
Expense Ratio1.65%

Fund Top Holdings

NamePositionValue% of Fund

About Threadneedle Lux - Emerging Market Debt

Threadneedle Lux - Emerging Market Debt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests high yielding soverign and corporate bonds issue by borrowers from emerging market countries, emphasizing those countries in Latin America, Europe and Asia with the highest growth potential.
Address
Threadneedle Lux 69, route d'Esch L-1470 Luxembourg Grand Duchy of Luxembourg
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Tim Jagger