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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

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INLACAA:LX
23.11
USD
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.10 - 25.95
1 Yr Return
-6.85%
YTD Return
-2.45%
Previous Close
23.11
52Wk Range
23.10 - 25.95
1 Yr Return
-6.70%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
23.11
Total Assets (m USD) (on 02/12/2016)
528.684
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EEBCB 6 ⅛ 11/10/21 11.50 k 12.38 m 2.15
CSANBZ 8 ¼ 11/29/49 13.00 k 11.32 m 1.97
BBVASM 6 ¾ 09/30/22 10.00 k 11.29 m 1.96
CAMEBO 6 ¾ 02/09/22 10.25 k 10.96 m 1.90
GCCAMM 8 ⅛ 02/08/20 8.50 k 9.12 m 1.58
HYPEBZ 6 ½ 04/20/21 9.00 k 9.03 m 1.57
TAM 8 ⅜ 06/03/21 10.50 k 8.85 m 1.54
PETBRA 5 ⅜ 01/27/21 10.50 k 8.71 m 1.51
CEMEX 9 ⅜ 10/12/22 7.50 k 8.23 m 1.43
SUZANO 5 ⅞ 01/23/21 8.00 k 8.18 m 1.42
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-