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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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INLACCI:LX

16.97 USD 0.02 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.63% 3-Month: -0.52% 3-Year: +1.06% 52-Week Range: 16.80 - 18.62
1-Month: -0.31% 1-Year: -0.89% 5-Year: - Beta vs JBCDLA: 0.93

Mutual Fund Chart for INLACCI

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  • INLACCI:LX 16.97
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Fund Profile & Information for INLACCI

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: 10-21-2010 Telephone: -
Managers: MATTHEW CLAESON / TOMAS VENEZIAN
Web Site: www.investecassetmanagement.com

Fundamentals for INLACCI

NAV (on 2015-03-27) 16.97
Assets (M) (on 2015-03-27) 693.99
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INLACCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.08
Dividend Yield (ttm) 6.13

Fees & Expenses for INLACCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INLACCI

Filing Date: 11/30/2014
Name Position Value % of Total
CSANBZ 8 ¼ 11/29/49 13,000 13,564,958 1.765%
BBVASM 6 ¾ 09/30/22 11,500 13,078,749 1.702%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,940,122 1.684%
EEBCB 6 ⅛ 11/10/21 11,500 12,459,019 1.621%
TAM 8 ⅜ 06/03/21 10,500 11,626,175 1.513%
CAMEBO 6 ¾ 02/09/22 10,250 11,146,260 1.451%
GCCAMM 8 ⅛ 02/08/20 9,000 10,086,736 1.313%
HYPEBZ 6 ½ 04/20/21 9,000 9,707,290 1.263%
BANBRA 5 ⅞ 01/26/22 9,000 9,379,434 1.221%
SUZANO 5 ⅞ 01/23/21 8,500 9,109,738 1.186%

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

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