• 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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IEMKBFD:LX

18.23 USD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.09% 3-Month: +0.77% 3-Year: +2.02% 52-Week Range: 17.07 - 18.85
1-Month: -0.52% 1-Year: +5.85% 5-Year: - Beta vs LUXXX: 0.43

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  • IEMKBFD:LX 18.23
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Fund Profile & Information for IEMKBFD

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 IEMKBFD

NAV (on 2014-08-19) 18.23
Assets (M) (on 2014-08-19) 139.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IEMKBFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.08
Dividend Yield (ttm) 5.55

Fees & Expenses for IEMKBFD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for IEMKBFD

Filing Date: 04/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 460,488 11,277,355 8.246%
BNTNF 10 01/01/17 6,660 2,935,317 2.146%
BNTNF 10 01/01/23 5,689 2,316,840 1.694%
TURKGB 9 03/08/17 4,510 2,159,240 1.579%
RFLB 7.35 01/20/16 76,000 2,138,956 1.564%
POLGB 4 10/25/23 6,087 2,048,761 1.498%
SIGB 3 09/01/24 2,448 2,047,571 1.497%
MBONO 8 ½ 12/13/18 219,000 1,960,234 1.433%
MGS 3.835 08/12/15 5,434 1,693,098 1.238%
INDOGB 8 ⅜ 03/15/24 17,028,000 1,522,265 1.113%

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

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