• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund

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IEMDAIN:LX

15.11 USD 0.07 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund (IEMDAIN)

Year To Date: -6.41% 3-Month: -7.47% 3-Year: -1.49% 52-Week Range: 14.73 - 17.62
1-Month: -6.79% 1-Year: -7.11% 5-Year: +1.18% Beta vs JGENVUUG: 1.00

Mutual Fund Chart for IEMDAIN

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  • IEMDAIN:LX 15.11
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Fund Profile & Information for IEMDAIN

Investec Global Strategy Fund Limited - Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of public sector, sovereign, and corporate bonds issued by emerging markets borrowers, denominated in the currencies of emerging market countries.

Inception Date: 11-30-2007 Telephone: -
Managers: PETER EERDMANS / WERNER GEY VAN PITTIUS
Web Site: www.investecassetmanagement.com

Fundamentals for IEMDAIN

NAV (on 2014-12-23) 15.11
Assets (M) (on 2014-12-23) 1,351.45
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IEMDAIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.26
Dividend Yield (ttm) 7.28

Fees & Expenses for IEMDAIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMDAIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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