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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

IEMKBDS:LX
22.84
USD
0.21
0.93%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
20.02 - 22.63
1 Yr Return
3.96%
YTD Return
10.50%
Previous Close
22.63
52Wk Range
20.02 - 22.63
1 Yr Return
2.82%
YTD Return
10.50%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
22.84
Total Assets (m USD) (on 06/29/2016)
237.997
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / GRANT WEBSTER
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
874.11 k 21.56 m 9.90
495.15 k 6.54 m 3.00
23.50 k 5.82 m 2.67
65.47 m 5.22 m 2.40
743.00 k 4.59 m 2.11
651.94 k 3.80 m 1.74
95.27 k 3.46 m 1.59
11.00 k 3.17 m 1.45
14.32 k 3.04 m 1.39
8.86 m 3.03 m 1.39
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
-