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Investec Global Strategy Fund - Emerging Markets Corporate Debt

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INEMCBF:LX
22.08
USD
0.01
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
21.83 - 23.95
1 Yr Return
-3.37%
YTD Return
-1.12%
Previous Close
22.07
52Wk Range
21.83 - 23.95
1 Yr Return
-3.71%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
22.08
Total Assets (m USD) (on 02/10/2016)
849.318
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AES 6 ¾ 03/28/23 23.86 k 22.72 m 2.12
MAFUAE 7 ⅛ 10/29/49 20.68 k 22.36 m 2.08
GRUMAB 4 ⅞ 12/01/24 20.65 k 21.43 m 2.00
MIICF 6 ⅞ 02/06/24 19.80 k 20.92 m 1.95
CHIOLI 5.95 05/08/24 18.93 k 20.73 m 1.93
BRASKM 5 ¾ 04/15/21 21.75 k 20.72 m 1.93
STAREN 6 ⅛ 03/27/20 21.05 k 20.23 m 1.88
DLLTD 7 ⅛ 04/01/22 21.16 k 20.07 m 1.87
ZHAIK 7 ⅛ 11/13/19 20.05 k 19.37 m 1.80
ALFAA 6 ⅞ 03/25/44 18.83 k 19.26 m 1.79
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
-