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Threadneedle Lux - Global Emerging Market Short-Term Bonds

AMEXGLE:LX
6.46
USD
0.01
0.15%
As of 2:10 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
6.27 - 6.55
1 Yr Return
4.88%
YTD Return
5.89%
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Previous Close
6.47
52Wk Range
6.27 - 6.55
1 Yr Return
6.02%
YTD Return
5.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
6.46
Total Assets (m USD) (on 09/21/2017)
91.953
Inception Date
12/29/2006
Last Dividend (on 08/24/2017)
0.029
Dividend Indicated Gross Yield
5.39%
Fund Managers
HENRY STIPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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
-