Error: Could not add to watchlist. X
+ Watchlist

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

IEMDFAG:LX
21.64
USD
0.09
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.70 - 23.55
1 Yr Return
-6.52%
YTD Return
10.52%
Previous Close
21.55
52Wk Range
18.70 - 23.55
1 Yr Return
-7.31%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
21.64
Total Assets (m USD) (on 04/29/2016)
664.022
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / WERNER GEY VAN PITTIUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-