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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

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IEMKBAD:LX

16.48 USD 0.04 0.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Investec Global Strategy Fund - Emerging Markets Blended Debt Fund (IEMKBAD)

Year To Date: -0.79% 3-Month: -3.86% 3-Year: -1.31% 52-Week Range: 16.49 - 18.74
1-Month: -1.67% 1-Year: -2.21% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for IEMKBAD

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  • IEMKBAD:LX 16.48
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Fund Profile & Information for IEMKBAD

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.

Inception Date: 12-01-2010 Telephone: -
Managers: PETER EERDMANS / GRANT WEBSTER
Web Site: www.investecassetmanagement.com

Fundamentals for IEMKBAD

NAV (on 2015-03-05) 16.48
Assets (M) (on 2015-03-05) 128.90
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IEMKBAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.23
Dividend Yield (ttm) 6.01

Fees & Expenses for IEMKBAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMKBAD

Filing Date: 11/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 460,488 11,682,584 8.563%
BNTNF 10 01/01/17 12,462 4,866,544 3.567%
BNTNF 10 01/01/23 6,202 2,304,313 1.689%
POLGB 3 ¼ 07/25/25 6,731 2,194,592 1.609%
SIGB 3 09/01/24 2,365 1,958,205 1.435%
HGB 5 ½ 12/20/18 18/A 360,710 1,701,817 1.247%
CHILE 3 ⅞ 08/05/20 1,520 1,656,779 1.214%
ROMGB 4 ¾ 02/24/25 5,230 1,641,016 1.203%
MGS 4.181 07/15/24 5,304 1,633,244 1.197%
KAZNMH 4 ⅝ 05/24/23 1,735 1,625,234 1.191%

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

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