• 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

27.37 USD 0.05 0.18%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +1.41% 3-Month: -3.12% 3-Year: +2.69% 52-Week Range: 25.41 - 28.89
1-Month: -0.55% 1-Year: -0.04% 5-Year: +3.13% Beta vs JGENVUUG: 1.01

Mutual Fund Chart for IEMDIAG

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  • IEMDIAG:LX 27.37
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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 2014-11-26) 27.37
Assets (M) (on 2014-11-26) 1,498.01
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

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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