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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

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IEMKBAD:LX
15.58
USD
0.04
0.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
15.59 - 18.50
1 Yr Return
-10.32%
YTD Return
-4.02%
Previous Close
15.62
52Wk Range
15.59 - 18.50
1 Yr Return
-10.32%
YTD Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.58
Total Assets (m USD) (on 08/03/2015)
287.711
Inception Date
12/01/2010
Last Dividend (on 07/01/2015)
0.2058
Dividend Indicated Gross Yield
5.28%
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
Investec Global Strategy Fund 325.49 k 8.15 m 6.34
CHILE 3 ⅞ 08/05/20 1.52 k 1.68 m 1.31
PERU 8 ¾ 11/21/33 989.00 1.61 m 1.25
SIGB 3 09/01/24 2.00 k 1.55 m 1.21
MBONO 6 ½ 06/09/22 218.34 k 1.53 m 1.19
TURKEY 6 ⅞ 03/17/36 1.21 k 1.50 m 1.17
BRAZIL 8 ¼ 01/20/34 1.10 k 1.45 m 1.13
INDON 4 ⅛ 01/15/25 1.37 k 1.42 m 1.10
POLGB 3 ¼ 07/25/25 4.63 k 1.35 m 1.05
KAZNMH 4 ⅝ 05/24/23 1.54 k 1.33 m 1.04
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 Luxembour
PHONE
-