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

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IEMDIAC:LX
26.42
EUR
0.12
0.46%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.75 - 32.36
1 Yr Return
-15.13%
YTD Return
-2.29%
Previous Close
26.30
52Wk Range
25.75 - 32.36
1 Yr Return
-15.43%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
26.42
Total Assets (m USD) (on 02/04/2016)
570.662
Inception Date
06/30/2009
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
0.75%
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 Luxembourg
PHONE
-