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Investec Global Strategy Fund - Emerging Markets Corporate Debt

INEMCBA:LX
24.58
USD
0.14
0.57%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
22.00 - 24.44
1 Yr Return
3.71%
YTD Return
9.24%
Previous Close
24.44
52Wk Range
22.00 - 24.44
1 Yr Return
2.78%
YTD Return
9.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
24.58
Total Assets (b USD) (on 06/29/2016)
1.090
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / VICTORIA HARLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.16 k 19.08 m 2.13
19.65 k 18.64 m 2.08
19.05 k 18.17 m 2.02
17.88 k 17.72 m 1.97
18.13 k 17.09 m 1.90
19.00 k 16.73 m 1.86
15.93 k 16.18 m 1.80
16.55 k 16.10 m 1.79
14.67 k 16.06 m 1.79
17.50 k 15.08 m 1.68
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-