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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Investec Global Strategy Fund Ltd - Latin American Corporate Debt

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INLACAA:LX

25.12 USD 0.04 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Investec Global Strategy Fund Ltd - Latin American Corporate Debt (INLACAA)

Year To Date: -0.24% 3-Month: -2.60% 3-Year: +2.30% 52-Week Range: 24.71 - 26.35
1-Month: +0.80% 1-Year: +1.95% 5-Year: - Beta vs JBCDLA: 0.90

Mutual Fund Chart for INLACAA

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  • INLACAA:LX 25.12
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Fund Profile & Information for INLACAA

Investec Global Strategy Fund Ltd - Latin American Corporate Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income. The Fund will invest at least two-thirds of its assets in Latin American corporate debt instruments.

Inception Date: 04-30-2010 Telephone: -
Managers: MATTHEW CLAESON / TOMAS VENEZIAN
Web Site: www.investecassetmanagement.com

Fundamentals for INLACAA

NAV (on 2015-02-27) 25.12
Assets (M) (on 2015-02-27) 715.91
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INLACAA

No dividends reported

Fees & Expenses for INLACAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INLACAA

Filing Date: 10/31/2014
Name Position Value % of Total
CSANBZ 8 ¼ 11/29/49 13,000 13,770,228 1.675%
TAM 8 ⅜ 06/03/21 12,000 13,207,387 1.606%
BBVASM 6 ¾ 09/30/22 11,500 13,110,949 1.595%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,845,072 1.562%
EEBCB 6 ⅛ 11/10/21 11,500 12,796,438 1.556%
JBSSBZ 8 ¼ 01/29/18 10,500 11,317,197 1.376%
CAMEBO 6 ¾ 02/09/22 10,250 11,077,431 1.347%
ICASA 8.9 02/04/21 10,000 10,841,933 1.319%
QGOGCO 6 ¼ 11/09/19 10,000 10,184,661 1.239%
HYPEBZ 6 ½ 04/20/21 9,000 9,741,070 1.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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