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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

IEMKBAD:LX
15.35
USD
0.03
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
13.89 - 15.66
1 Yr Return
4.08%
YTD Return
10.26%
Previous Close
15.38
52Wk Range
13.89 - 15.66
1 Yr Return
3.49%
YTD Return
10.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
15.35
Total Assets (m USD) (on 07/25/2016)
239.914
Inception Date
12/01/2010
Last Dividend (on 07/01/2016)
0.2322
Dividend Indicated Gross Yield
6.05%
Fund Managers
PETER EERDMANS / GRANT WEBSTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
855.11 k 22.04 m 9.59
495.15 k 7.40 m 3.22
23.50 k 6.62 m 2.88
28.27 k 5.59 m 2.43
65.47 m 5.29 m 2.30
743.00 k 4.89 m 2.13
651.94 k 4.06 m 1.77
95.27 k 3.67 m 1.60
14.32 k 3.65 m 1.59
8.86 m 3.51 m 1.53
Profile
Investec Global Strategy Fund - Emerging Markets Blended Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers or that derive a predominant part of their economic activity from emerging market countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-