• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Emerging Markets Local Currency Debt

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20.70 USD 0.01 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Investec Emerging Markets Local Currency Debt (INEMLCD)

Year To Date: +1.88% 3-Month: +3.02% 3-Year: -0.46% 52-Week Range: 19.28 - 23.36
1-Month: +3.76% 1-Year: -9.87% 5-Year: - Beta vs : -

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  • INEMLCD:GU 20.70
  • 1M
  • 1Y
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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 2014-04-16) 20.70
Assets (M) (on 2014-04-16) 465.77
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.

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