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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

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IEMKBDF:LX
20.04
USD
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.05
52Wk Range
19.75 - 22.36
1 Yr Return
-9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.04
Total Assets (m USD) (on 06/22/2015)
128.778
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 325.49 k 8.16 m 6.23
BNTNF 10 01/01/17 12.46 k 4.24 m 3.24
MBONO 6 ½ 06/09/22 294.70 k 2.12 m 1.62
TURKEY 7 ⅜ 02/05/25 1.68 k 2.10 m 1.61
BRAZIL 8 ¼ 01/20/34 1.33 k 1.75 m 1.33
BNTNF 10 01/01/23 5.23 k 1.67 m 1.27
CHILE 3 ⅞ 08/05/20 1.52 k 1.67 m 1.27
PERU 8 ¾ 11/21/33 989.00 1.60 m 1.22
SIGB 3 09/01/24 2.00 k 1.56 m 1.19
POLGB 3 ¼ 07/25/25 4.63 k 1.40 m 1.07
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
-