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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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INEMCBF:LX

23.92 USD 0.03 0.13%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.09% 3-Month: +3.41% 3-Year: +5.49% 52-Week Range: 22.57 - 24.01
1-Month: +1.10% 1-Year: +2.48% 5-Year: - Beta vs JBCDCOMP: -

Mutual Fund Chart for INEMCBF

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  • INEMCBF:LX 23.92
  • 1M
  • 1Y
Interactive INEMCBF Chart

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Fund Profile & Information for INEMCBF

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 INEMCBF

NAV (on 2015-05-27) 23.92
Assets (M) (on 2015-05-27) 1,107.85
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INEMCBF

No dividends reported

Fees & Expenses for INEMCBF

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

Top Fund Holdings for INEMCBF

Filing Date: 12/31/2014
Name Position Value % of Total
DLLTD 7 ⅛ 04/01/22 22,900 21,593,000 2.016%
BEEFBZ 7 ¾ 01/31/23 21,800 21,469,000 2.005%
CHIOLI 5.95 05/08/24 18,928 20,883,000 1.950%
AES 6 ¾ 03/28/23 21,822 20,654,000 1.929%
ISCTR 7.85 12/10/23 18,200 20,356,000 1.901%
YUKONG 4 ⅞ 11/29/49 21,000 20,296,000 1.895%
ALFAA 6 ⅞ 03/25/44 17,829 19,426,000 1.814%
ALTICE 8 ⅛ 01/15/24 19,400 19,206,000 1.793%
STAREN 6 ⅛ 03/27/20 17,950 18,067,000 1.687%
ZHAIK 7 ⅛ 11/13/19 20,050 17,995,000 1.680%

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

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