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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

17.03 USD 0.02 0.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.96% 3-Month: -4.67% 3-Year: +2.04% 52-Week Range: 16.97 - 18.62
1-Month: -0.85% 1-Year: +1.46% 5-Year: - Beta vs JBCDLA: 0.92

Mutual Fund Chart for INLACCI

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  • INLACCI:LX 17.03
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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 2015-01-29) 17.03
Assets (M) (on 2015-01-29) 732.62
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 2015-01-02) 0.09
Dividend Yield (ttm) 6.30

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: 09/30/2014
Name Position Value % of Total
IFHBH 8 ⅞ 11/14/18 14,800 16,659,610 2.017%
CSANBZ 8 ¼ 11/29/49 13,000 13,560,538 1.642%
TAM 8 ⅜ 06/03/21 12,000 13,229,657 1.602%
BBVASM 6 ¾ 09/30/22 11,500 12,837,479 1.554%
BRSRBZ 7 ⅜ 02/02/22 12,000 12,792,682 1.549%
EEBCB 6 ⅛ 11/10/21 11,500 12,582,318 1.524%
CAMEBO 6 ¾ 02/09/22 10,250 11,191,873 1.355%
JBSSBZ 8 ¼ 01/29/18 10,500 11,183,480 1.354%
ICASA 8.9 02/04/21 10,000 10,710,667 1.297%
QGOGCO 6 ¼ 11/09/19 10,000 10,352,678 1.254%

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

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