Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AMESTAE:LX

Threadneedle Lux - Global Emerging Market Short-Term Bonds

15.8447EUR
+0.0001+0.00%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
15.8446
Volume
0
Share Class
AU€
Geographic Focus
Global
52 Week Range
14.400016.3840
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.54%
YTD Return7.49%
1 Year Return6.99%
3 Year Return2.86%
5 Year Return5.76%
Nav (On 08/14/2019)15.84
Total Assets (M USD) (On 08/14/2019)131.185
Inception Date08/31/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.30%
Expense Ratio1.6%

Fund Top Holdings

NamePositionValue% of Fund
47.5500K
2.8308M
2.23%

About Threadneedle Lux - Global Emerging Market Short-Term Bonds

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
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Tim Jagger