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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

IEMKBDA:LX
19.86
USD
0.05
0.25%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
18.24 - 20.59
1 Yr Return
-3.55%
YTD Return
5.36%
Previous Close
19.81
52Wk Range
18.24 - 20.59
1 Yr Return
-4.71%
YTD Return
5.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
19.86
Total Assets (m USD) (on 05/26/2016)
228.769
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
874.11 k 21.28 m 9.57
495.15 k 6.44 m 2.90
23.50 k 5.69 m 2.56
72.47 m 5.60 m 2.52
743.00 k 4.58 m 2.06
15.00 k 4.20 m 1.89
1.03 m 3.87 m 1.74
651.94 k 3.80 m 1.71
105.27 k 3.70 m 1.67
8.86 m 3.05 m 1.37
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 Luxembourg
Phone
-