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

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IEMDFIG:LX
12.78
USD
0.15
1.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.91 - 16.93
1 Yr Return
-19.50%
YTD Return
-10.12%
Previous Close
12.93
52Wk Range
12.91 - 16.93
1 Yr Return
-19.50%
YTD Return
-10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.78
Total Assets (m USD) (on 08/03/2015)
876.556
Inception Date
11/30/2007
Last Dividend (on 08/03/2015)
0.0718
Dividend Indicated Gross Yield
6.74%
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
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 1.99 m 75.20 m 5.60
BNTNF 10 01/01/21 1.81 m 68.48 m 5.10
MGS 4.378 11/29/19 173.97 k 49.68 m 3.70
POLGB 3 ¼ 07/25/25 133.09 k 37.60 m 2.80
TURKGB 10 ½ 01/15/20 69.04 k 29.54 m 2.20
SIGB 3 09/01/24 37.36 k 28.20 m 2.10
TURKGB 9 03/08/17 65.90 k 28.20 m 2.10
POLGB 4 10/25/23 99.82 k 28.20 m 2.10
Investec Funds Series IV - Eme 18.18 m 28.20 m 2.10
ROMGB 4 ¾ 02/24/25 94.55 k 25.51 m 1.90
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 Luxembour
PHONE
-