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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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INLACAI:LX

17.83 USD 0.01 0.06%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.29% 3-Month: +3.60% 3-Year: +2.57% 52-Week Range: 17.29 - 19.05
1-Month: +2.59% 1-Year: +0.59% 5-Year: - Beta vs JBCDLA: -

Mutual Fund Chart for INLACAI

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  • INLACAI:LX 17.83
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Fund Profile & Information for INLACAI

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: 10-28-2010 Telephone: -
Managers: MATTHEW CLAESON / TOMAS VENEZIAN
Web Site: www.investecassetmanagement.com

Fundamentals for INLACAI

NAV (on 2015-04-30) 17.83
Assets (M) (on 2015-04-30) 710.31
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INLACAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.09
Dividend Yield (ttm) 5.89

Fees & Expenses for INLACAI

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 INLACAI

Filing Date: 12/31/2014
Name Position Value % of Total
CSANBZ 8 ¼ 11/29/49 13,000 13,292,608 1.806%
BBVASM 6 ¾ 09/30/22 11,500 12,896,071 1.752%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,604,132 1.712%
EEBCB 6 ⅛ 11/10/21 11,500 12,377,129 1.681%
CAMEBO 6 ¾ 02/09/22 10,250 11,173,884 1.518%
TAM 8 ⅜ 06/03/21 10,500 10,952,643 1.488%
GCCAMM 8 ⅛ 02/08/20 9,000 9,874,704 1.341%
HYPEBZ 6 ½ 04/20/21 9,000 9,654,970 1.312%
BANBRA 5 ⅞ 01/26/22 9,000 9,028,531 1.227%
BRMLBZ 8 ½ 01/29/49 8,250 8,561,667 1.163%

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

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