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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

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INLACCI:LX
16.95
USD
0.01
0.06%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
16.96
52Wk Range
16.80 - 18.57
1 Yr Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.95
Total Assets (m USD) (on 07/07/2015)
694.434
Inception Date
10/21/2010
Last Dividend (on 07/01/2015)
0.0881
Dividend Indicated Gross Yield
6.24%
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 6 ¾ 09/30/22 11.50 k 13.41 m 1.87
CSANBZ 8 ¼ 11/29/49 13.00 k 12.76 m 1.78
EEBCB 6 ⅛ 11/10/21 11.50 k 12.65 m 1.76
BRSRBZ 7 ⅜ 02/02/22 12.00 k 12.02 m 1.67
TAM 8 ⅜ 06/03/21 10.50 k 11.12 m 1.55
CAMEBO 6 ¾ 02/09/22 10.25 k 10.86 m 1.51
GCCAMM 8 ⅛ 02/08/20 9.00 k 9.83 m 1.37
HYPEBZ 6 ½ 04/20/21 9.00 k 9.71 m 1.35
JBSSBZ 8 ¼ 01/29/18 9.00 k 9.44 m 1.31
KUOBMM 6 ¼ 12/04/22 8.50 k 8.68 m 1.21
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-