• 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

18.85 USD 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +7.00% 3-Month: +1.36% 3-Year: +4.95% 52-Week Range: 17.76 - 19.05
1-Month: -0.10% 1-Year: +8.71% 5-Year: - Beta vs JBCDLA: 0.96

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  • INLACAI:LX 18.85
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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 2014-08-22) 18.85
Assets (M) (on 2014-08-21) 836.79
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 2014-08-01) 0.09
Dividend Yield (ttm) 6.09

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 1.93

Top Fund Holdings for INLACAI

Filing Date: 04/30/2014
Name Position Value % of Total
IFHBH 8 ⅞ 11/14/18 14,800 16,664,113 2.166%
CSANBZ 8 ¼ 11/29/49 13,000 13,683,074 1.779%
TAM 8 ⅜ 06/03/21 12,000 13,416,935 1.744%
ICASA 8.9 02/04/21 12,500 13,120,076 1.705%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,683,793 1.649%
EEBCB 6 ⅛ 11/10/21 11,500 12,677,699 1.648%
BBVASM 6 ¾ 09/30/22 10,500 11,797,695 1.534%
MAGGBZ 7 ⅞ 03/30/20 11,000 11,542,163 1.500%
CAMEBO 6 ¾ 02/09/22 10,250 11,069,359 1.439%
JBSSBZ 8 ¼ 01/29/18 9,500 10,458,115 1.359%

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

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