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Threadneedle Lux - Global Emerging Market Short-Term Bonds

AMESTBW:LX
20.31
USD
0.01
0.05%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
18.78 - 20.36
1 Yr Return
4.74%
YTD Return
6.11%
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Previous Close
20.32
52Wk Range
18.78 - 20.36
1 Yr Return
5.73%
YTD Return
6.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
20.31
Total Assets (m USD) (on 09/21/2017)
91.953
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY STIPP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.30%
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
-