TIAA Emerging Markets Debt Fund

TEMDIDG:ID

Pending Listing

TEMDIDG:ID is pending listing

GBP

Fund Type

Open-End Fund

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Fund Type

Open-End Fund

Objective

Emerging Markets Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on -)

Total Assets (m USD) (on 04/19/2018)

36.380

Inception Date

07/31/2017

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

Name	Position	Value	% of Fund
EJ825230:COR SOAF 5 ⅞ 09/16/25	500.00	567.35 k	2.11
EJ473045:COR MOROC 5 ½ 12/11/42	450.00	514.30 k	1.91
EK326468:COR URUGUA 5.1 06/18/50	450.00	455.63 k	1.69
EJ827000:COR RUSSIA 4 ⅞ 09/16/23	400.00	433.20 k	1.61
EJ944663:COR REPHUN 5 ¾ 11/22/23	375.00	431.53 k	1.60
QJ105693:COR UKRAIN 7 ¾ 09/01/19	400.00	397.34 k	1.47
UV549805:COR PERU 4 ⅛ 08/25/27	350.00	388.50 k	1.44
QJ655835:COR ANGOL 9 ½ 11/12/25	400.00	381.01 k	1.41
EJ584742:COR INDON 3 ⅜ 04/15/23	350.00	356.79 k	1.32
EJ611688:COR CROATI 5 ½ 04/04/23	300.00	322.59 k	1.20

TIAA Emerging Markets Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek favourable long-term total return. The Fund invests in to seek favourable long-markets fixed-income securities.

Address

Nuveen Global Investors Fund PLC
Arthur Cox Building
Earlsfort Centre
Earlsfort Terrace, Dublin 2
Ireland

Phone

Website

TIAA Emerging Markets Debt Fund

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