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Investec Global Strategy Fund - Emerging Markets Corporate Debt

INEMCBI:LX
25.13
USD
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
23.03 - 25.27
1 Yr Return
0.32%
YTD Return
6.75%
Previous Close
25.13
52Wk Range
23.03 - 25.27
1 Yr Return
0.32%
YTD Return
6.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
25.13
Total Assets (b USD) (on 05/24/2016)
1.055
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.86 k 22.72 m 2.12
20.68 k 22.36 m 2.08
20.65 k 21.43 m 2.00
19.80 k 20.92 m 1.95
18.93 k 20.73 m 1.93
21.75 k 20.72 m 1.93
21.05 k 20.23 m 1.88
21.16 k 20.07 m 1.87
20.05 k 19.37 m 1.80
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
-