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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

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IEMKBDA:LX
19.25
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
19.15 - 22.31
1 Yr Return
-13.41%
YTD Return
-6.87%
52Wk Range
19.15 - 22.31
1 Yr Return
-13.41%
YTD Return
-6.87%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
19.25
Total Assets (m USD) (on 09/01/2015)
263.883
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 8.38 m 6.38
CHILE 3 ⅞ 08/05/20 1.52 k 1.69 m 1.29
PERU 8 ¾ 11/21/33 989.00 1.60 m 1.22
MBONO 6 ½ 06/09/22 218.34 k 1.52 m 1.16
BRAZIL 8 ¼ 01/20/34 1.10 k 1.48 m 1.13
TURKEY 6 ⅞ 03/17/36 1.21 k 1.48 m 1.12
KAZNMH 4 ⅝ 05/24/23 1.54 k 1.47 m 1.12
RFLB 7.35 01/20/16 76.00 k 1.47 m 1.12
INDON 4 ⅛ 01/15/25 1.37 k 1.41 m 1.08
BNTNF 10 01/01/18 4.16 k 1.34 m 1.02
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
-