• 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

24.07 USD 0.06 0.25%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.35% 3-Month: +4.44% 3-Year: +4.09% 52-Week Range: 21.40 - 24.01
1-Month: +1.57% 1-Year: +5.45% 5-Year: - Beta vs LUXXX: 0.42

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  • IEMKBDS:LX 24.07
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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 2014-07-23) 24.07
Assets (M) (on 2014-07-23) 141.43
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 0.14

Top Fund Holdings for IEMKBDS

Filing Date: 02/28/2014
Name Position Value % of Total
Investec Global Strategy Fund 471,791 11,308,834 8.504%
BNTNF 10 01/01/17 6,660 2,756,321 2.073%
RFLB 7.35 01/20/16 76,000 2,150,848 1.617%
TURKGB 9 03/08/17 4,510 2,046,876 1.539%
MBONO 8 ½ 12/13/18 219,000 1,909,654 1.436%
BRAZIL 10 ⅛ 05/15/27 1,117 1,719,950 1.293%
SAGB 10 ½ 12/21/26 14,792 1,611,629 1.212%
CHILE 3 ⅞ 08/05/20 1,404 1,505,370 1.132%
THAIGB 3 ⅝ 06/16/23 48,666 1,498,562 1.127%
MBONO 8 ½ 05/31/29 164,700 1,455,663 1.095%

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

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