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Threadneedle Lux - Global Emerging Market Short-Term Bonds

TGEMZEH:LX
11.15
EUR
0.02
0.18%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.73 - 11.22
1 Yr Return
3.91%
YTD Return
0.18%
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Previous Close
11.17
52Wk Range
10.73 - 11.22
1 Yr Return
4.11%
YTD Return
0.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
11.15
Total Assets (m USD) (on 01/19/2018)
94.514
Inception Date
02/25/2016
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
0.60%
Expense Ratio
0.90%

Top Fund Holdings

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
-