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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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IEMDIIG:LX

16.12 USD 0.14 0.86%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.02% 3-Month: -6.33% 3-Year: -2.21% 52-Week Range: 15.67 - 18.73
1-Month: +2.09% 1-Year: +0.35% 5-Year: +2.16% Beta vs JGENVUUG: 1.01

Mutual Fund Chart for IEMDIIG

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  • IEMDIIG:LX 16.12
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Fund Profile & Information for IEMDIIG

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: 12-11-2009 Telephone: -
Managers: PETER EERDMANS / WERNER GEY VAN PITTIUS
Web Site: www.investecassetmanagement.com

Fundamentals for IEMDIIG

NAV (on 2015-01-30) 16.12
Assets (M) (on 2015-01-30) 1,253.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IEMDIIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 6.86

Fees & Expenses for IEMDIIG

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 IEMDIIG

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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