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  • 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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IEMDIAC:LX

31.71 EUR 0.29 0.91%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.34% 3-Month: +3.83% 3-Year: +3.21% 52-Week Range: 27.46 - 32.36
1-Month: +3.83% 1-Year: +15.73% 5-Year: +4.45% Beta vs JGENVUUG: 0.84

Mutual Fund Chart for IEMDIAC

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  • IEMDIAC:LX 31.71
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Fund Profile & Information for IEMDIAC

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: 06-30-2009 Telephone: -
Managers: PETER EERDMANS / WERNER GEY VAN PITTIUS
Web Site: www.investecassetmanagement.com

Fundamentals for IEMDIAC

NAV (on 2015-04-17) 31.71
Assets (M) (on 2015-04-17) 1,191.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IEMDIAC

No dividends reported

Fees & Expenses for IEMDIAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMDIAC

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 1,990,309 75,196,800 5.600%
BNTNF 10 01/01/21 1,812,603 68,482,800 5.100%
MGS 4.378 11/29/19 173,967 49,683,600 3.700%
POLGB 3 ¼ 07/25/25 133,087 37,598,400 2.800%
TURKGB 10 ½ 01/15/20 69,039 29,541,600 2.200%
SIGB 3 09/01/24 37,355 28,198,800 2.100%
TURKGB 9 03/08/17 65,901 28,198,800 2.100%
POLGB 4 10/25/23 99,815 28,198,800 2.100%
Investec Funds Series IV - Eme 18,178,180 28,198,800 2.100%
ROMGB 4 ¾ 02/24/25 94,549 25,513,200 1.900%

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

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