- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Investec Emerging Markets Local Currency Debt
+ Add to WatchlistINEMLCD:GU
22.87 USD 0.03 0.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for Investec Emerging Markets Local Currency Debt (INEMLCD)
| Year To Date: | +1.42% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 19.25 - 23.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +14.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INEMLCD
Investec Emerging Markets Local Currency Debt is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
| Inception Date: | 01-31-2011 | Telephone: | 44-1481-710404 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investecfunds.com | ||
Fundamentals for INEMLCD
| NAV | (on 2013-05-20) 22.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 514.60 |
| Fund Leveraged | N |
| Minimum Investment | 400,000,000.00 |
| Minimum Subsequent Investment | 25,000,000.00 |
Dividends for INEMLCD
No dividends reported
Fees & Expenses for INEMLCD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INEMLCD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page