Error: Could not add to watchlist. X
+ Watchlist

Transamerica Emerging Markets Debt Fund

EMTIX:US
NASDAQ GM
11.02
USD
0.02
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.22
1 Yr Return
13.59%
YTD Return
12.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.00
52Wk Range
10.13 - 11.22
1 Yr Return
13.70%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
11.02
Total Assets (m USD) (on 12/15/2017)
987.283
Inception Date
08/31/2011
Last Dividend (on 09/26/2017)
0.1515
Dividend Indicated Gross Yield
5.50%
Fund Managers
SCOTT J MOSES / TODD HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
44.75 k 14.77 m 1.72
60.93 k 14.49 m 1.69
42.18 k 14.01 m 1.63
2.13 m 13.88 m 1.62
11.50 k 12.54 m 1.46
7.71 m 12.20 m 1.42
43.02 k 11.99 m 1.40
31.18 k 11.80 m 1.38
1.68 m 9.65 m 1.13
9.33 k 9.09 m 1.06
Profile
Transamerica Emerging Markets Debt is an open-end fund incorporated in the USA. The Fund aims to generate a high total return by investing in debt securities of issuers located in emerging markets countries.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339