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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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IEMKBDS:LX

22.59 USD 0.04 0.18%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.26% 3-Month: -3.55% 3-Year: +2.21% 52-Week Range: 21.45 - 24.07
1-Month: +1.12% 1-Year: +3.92% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for IEMKBDS

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  • IEMKBDS:LX 22.59
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Fund Profile & Information for IEMKBDS

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 IEMKBDS

NAV (on 2015-01-27) 22.59
Assets (M) (on 2015-01-27) 131.85
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IEMKBDS

No dividends reported

Fees & Expenses for IEMKBDS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMKBDS

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 460,488 11,664,165 8.618%
BNTNF 10 01/01/17 12,462 4,998,685 3.693%
POLGB 4 10/25/23 7,375 2,494,592 1.843%
TURKGB 9 03/08/17 5,581 2,436,202 1.800%
BNTNF 10 01/01/23 6,202 2,277,963 1.683%
SIGB 3 09/01/24 2,365 1,945,872 1.438%
RFLB 7.35 01/20/16 76,000 1,921,757 1.420%
BNTNF 10 01/01/18 4,163 1,644,134 1.215%
CHILE 3 ⅞ 08/05/20 1,520 1,629,862 1.204%
SAGB 8 ¾ 02/28/48 18,564 1,612,772 1.192%

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

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