• 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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INEMCBC:LX

23.34 USD 0.01 0.04%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.48% 3-Month: +0.65% 3-Year: +6.23% 52-Week Range: 21.49 - 23.55
1-Month: -0.04% 1-Year: +8.31% 5-Year: - Beta vs JBCDCOMP: 1.09

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  • INEMCBC:LX 23.34
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Fund Profile & Information for INEMCBC

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 INEMCBC

NAV (on 2014-09-22) 23.34
Assets (M) (on 2014-09-22) 753.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INEMCBC

No dividends reported

Fees & Expenses for INEMCBC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for INEMCBC

Holding Data Unavailable.

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

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