- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt
+ Add to WatchlistINDYAGI:LX
20.70 GBP 0.12 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt (INDYAGI)
| Year To Date: | +8.20% | 3-Month: | +2.51% | 3-Year: | - | 52-Week Range: | 18.48 - 20.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +18.21% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for INDYAGI
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term total returns. The Fund invests 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: | 01-31-2011 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | PETER EERDMANS / WERNER GEY VAN PITTIUS | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INDYAGI
| NAV | (on 2013-05-17) 20.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,184.80 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDYAGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.09 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for INDYAGI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for INDYAGI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/21 | 54,001 | 29,879,525 | 8.493% |
| RFLB 7.6 04/14/21 | 466,582 | 16,247,413 | 4.618% |
| TURKGB 4 ½ 02/11/15 | 19,410 | 13,702,423 | 3.895% |
| MGS 4.16 07/15/21 | 31,472 | 11,129,905 | 3.163% |
| TURKGB 8 01/29/14 | 15,984 | 9,065,782 | 2.577% |
| HGB 6 10/24/12 12/C | 1,870,000 | 8,795,305 | 2.500% |
| POLGB 5 ¼ 10/25/17 | 22,663 | 7,589,292 | 2.157% |
| KFW 6.35 05/22/12 | 210,000 | 7,549,106 | 2.146% |
| SAGB 8 12/21/18 | 53,940 | 7,547,421 | 2.145% |
| SAGB 13 ½ 09/15/15 | 43,760 | 7,494,131 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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