• 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

16.91 USD 0.02 0.12%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -1.09% 3-Month: -4.95% 3-Year: +1.45% 52-Week Range: 16.49 - 18.74
1-Month: -4.62% 1-Year: -1.63% 5-Year: - Beta vs LUXXX: 0.45

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  • IEMKBAD:LX 16.91
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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 2014-12-23) 16.91
Assets (M) (on 2014-12-23) 130.43
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IEMKBAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.25
Dividend Yield (ttm) 5.98

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: 05/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 460,488 11,581,277 8.264%
BNTNF 10 01/01/17 6,660 2,988,785 2.133%
MBONO 6 06/18/15 351,000 2,874,861 2.052%
POLGB 4 10/25/23 6,438 2,230,640 1.592%
TURKGB 9 03/08/17 4,510 2,228,598 1.590%
RFLB 7.35 01/20/16 76,000 2,215,113 1.581%
SIGB 3 09/01/24 2,448 2,088,252 1.490%
MBONO 8 ½ 12/13/18 219,000 2,019,565 1.441%
BNTNF 10 01/01/18 4,163 1,842,889 1.315%
BNTNF 10 01/01/23 4,284 1,798,642 1.284%

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

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