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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

22.19 USD 0.11 0.49%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.13% 3-Month: -0.36% 3-Year: +2.43% 52-Week Range: 21.53 - 24.07
1-Month: -0.93% 1-Year: -5.79% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for IEMKBDS

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  • IEMKBDS:LX 22.19
  • 1M
  • 1Y
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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 2015-06-01) 22.19
Assets (M) (on 2015-06-01) 129.16
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: 01/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 325,488 8,013,518 6.111%
BNTNF 10 01/01/17 12,462 4,502,103 3.433%
TURKEY 7 ⅜ 02/05/25 1,680 2,211,477 1.687%
POLGB 3 ¼ 07/25/25 7,218 2,209,479 1.685%
MBONO 6 ½ 06/09/22 294,700 2,158,968 1.646%
BNTNF 10 01/01/23 6,202 2,116,237 1.614%
SIGB 3 09/01/24 2,365 1,942,687 1.482%
CHILE 3 ⅞ 08/05/20 1,520 1,677,996 1.280%
ROMGB 4 ¾ 02/24/25 5,230 1,640,044 1.251%
PERU 8 ¾ 11/21/33 989 1,604,666 1.224%

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

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