• 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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IEMDIAG:LX

28.22 USD 0.02 0.07%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.68% 3-Month: +0.07% 3-Year: +0.14% 52-Week Range: 25.41 - 28.89
1-Month: -1.47% 1-Year: +4.99% 5-Year: +5.39% Beta vs JGENVUUG: 1.01

Mutual Fund Chart for IEMDIAG

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  • IEMDIAG:LX 28.22
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Fund Profile & Information for IEMDIAG

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 IEMDIAG

NAV (on 2014-08-21) 28.22
Assets (M) (on 2014-08-21) 1,593.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IEMDIAG

No dividends reported

Fees & Expenses for IEMDIAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for IEMDIAG

Filing Date: 12/31/2012
Name Position Value % of Total
BNTNF 10 01/01/21 302,373 155,497,000 5.923%
TURKGB 9 03/05/14 261,800 151,672,000 5.777%
RFLB 7.6 04/14/21 3,192,541 110,556,000 4.211%
MGS 3.418 08/15/22 222,000 72,127,000 2.747%
MGS 4.378 11/29/19 180,531 62,559,000 2.383%
HGB 7 06/24/22 22/A 12,386,660 59,641,000 2.272%
TURKGB 9 03/08/17 96,475 59,300,000 2.259%
BNTNF 10 01/01/17 107,670 55,370,000 2.109%
SAGB 8 12/21/18 400,190 51,838,000 1.975%
RFLB 7.4 06/14/17 1,469,543 49,976,000 1.904%

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

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