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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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IEMKBDA:LX

20.62 USD 0.04 0.19%

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

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

Year To Date: -0.05% 3-Month: -3.46% 3-Year: -1.07% 52-Week Range: 20.19 - 22.52
1-Month: -0.86% 1-Year: -1.85% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for IEMKBDA

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  • IEMKBDA:LX 20.66
  • 1M
  • 1Y
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Fund Profile & Information for IEMKBDA

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 IEMKBDA

NAV (on 2015-03-03) 20.62
Assets (M) (on 2015-03-03) 129.91
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IEMKBDA

No dividends reported

Fees & Expenses for IEMKBDA

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 IEMKBDA

Filing Date: 10/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 460,488 11,756,262 8.548%
BNTNF 10 01/01/17 12,462 5,041,345 3.666%
TURKGB 9 03/08/17 5,581 2,584,253 1.879%
BNTNF 10 01/01/23 6,202 2,360,096 1.716%
SIGB 3 09/01/24 2,365 1,965,425 1.429%
RFLB 7.35 01/20/16 76,000 1,765,185 1.284%
SAGB 8 ¾ 02/28/48 18,564 1,723,547 1.253%
KAZNMH 4 ⅝ 05/24/23 1,735 1,704,933 1.240%
HGB 5 ½ 12/20/18 18/A 360,710 1,677,776 1.220%
MGS 4.181 07/15/24 5,304 1,677,679 1.220%

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

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