• 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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INEMCBI:LX

23.81 USD 0.18 0.76%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.05% 3-Month: -4.22% 3-Year: +6.69% 52-Week Range: 22.90 - 24.93
1-Month: -3.98% 1-Year: +3.10% 5-Year: - Beta vs JBCDCOMP: 1.10

Mutual Fund Chart for INEMCBI

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  • INEMCBI:LX 23.81
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Fund Profile & Information for INEMCBI

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 INEMCBI

NAV (on 2014-12-18) 23.81
Assets (M) (on 2014-12-18) 1,061.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INEMCBI

No dividends reported

Fees & Expenses for INEMCBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INEMCBI

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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