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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - Emerging Markets Corporate Debt

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INEMCBA:LX

23.36 USD 0.01 0.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Investec Global Strategy Fund - Emerging Markets Corporate Debt (INEMCBA)

Year To Date: +0.91% 3-Month: -1.06% 3-Year: +4.25% 52-Week Range: 22.55 - 24.12
1-Month: +1.65% 1-Year: +2.77% 5-Year: - Beta vs JBCDCOMP: 1.11

Mutual Fund Chart for INEMCBA

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  • INEMCBA:LX 23.36
  • 1M
  • 1Y
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Fund Profile & Information for INEMCBA

Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long term. The Fund invests in a diversified portfolio of debt securities issued by companies which have their offices registered in emerging markets countries.

Inception Date: 04-15-2011 Telephone: -
Managers: PETER EERDMANS / VICTORIA HARLING
Web Site: www.investecassetmanagement.com

Fundamentals for INEMCBA

NAV (on 2015-03-03) 23.36
Assets (M) (on 2015-03-03) 1,057.48
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INEMCBA

No dividends reported

Fees & Expenses for INEMCBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INEMCBA

Filing Date: 06/30/2014
Name Position Value % of Total
GERGHK 4 ⅝ 05/21/23 14,360 13,388,000 2.436%
ISCTR 7.85 12/10/23 9,950 11,064,000 2.013%
OCPMR 5 ⅝ 04/25/24 10,500 11,027,000 2.006%
MIICF 6 ⅞ 02/06/24 10,150 11,024,000 2.006%
MIEHOL 7 ½ 04/25/19 10,400 10,998,000 2.001%
STAREN 6 ⅛ 03/27/20 10,700 10,961,000 1.994%
RAKBNK 3 ¼ 06/24/19 10,700 10,731,000 1.952%
ALTICE 8 ⅛ 01/15/24 9,700 10,731,000 1.952%
CSANBZ 8 ¼ 11/29/49 10,271 10,731,000 1.952%
OFDMEX 6 ⅞ 09/20/20 10,000 10,692,000 1.945%

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

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