• 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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IEMDFIG:LX

14.70 USD 0.10 0.68%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -7.76% 3-Month: -9.64% 3-Year: -1.75% 52-Week Range: 14.41 - 17.32
1-Month: -6.59% 1-Year: -9.06% 5-Year: +0.66% Beta vs JGENVUUG: 1.01

Mutual Fund Chart for IEMDFIG

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  • IEMDFIG:LX 14.70
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Fund Profile & Information for IEMDFIG

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 IEMDFIG

NAV (on 2014-12-18) 14.70
Assets (M) (on 2014-12-18) 1,348.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IEMDFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.07
Dividend Yield (ttm) 7.15

Fees & Expenses for IEMDFIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMDFIG

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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