• 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

26.20 USD 0.01 0.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.15% 3-Month: +3.27% 3-Year: +4.39% 52-Week Range: 23.31 - 26.25
1-Month: +0.58% 1-Year: +8.04% 5-Year: - Beta vs JBCDLA: 0.94

Mutual Fund Chart for INLACAA

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  • INLACAA:LX 26.20
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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 2014-07-21) 26.20
Assets (M) (on 2014-07-21) 843.17
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 1.93

Top Fund Holdings for INLACAA

Filing Date: 02/28/2014
Name Position Value % of Total
IFHBH 8 ⅞ 11/14/18 14,800 16,068,714 2.206%
CSANBZ 8 ¼ 11/29/49 13,000 13,447,146 1.846%
TAM 8 ⅜ 06/03/21 12,000 12,932,332 1.776%
MAGGBZ 7 ⅞ 03/30/20 12,000 12,835,650 1.762%
ICASA 8.9 02/04/21 12,500 12,726,729 1.748%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,183,797 1.673%
BBVASM 6 ¾ 09/30/22 10,500 11,832,188 1.625%
CAMEBO 6 ¾ 02/09/22 10,250 10,773,391 1.479%
EEBCB 6 ⅛ 11/10/21 9,500 10,332,200 1.419%
JBSSBZ 8 ¼ 01/29/18 9,500 10,313,635 1.416%

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

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