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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLACCI:LX
16.54
USD
0.01
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.70 - 16.80
1 Yr Return
4.80%
YTD Return
12.51%
Previous Close
16.53
52Wk Range
14.70 - 16.80
1 Yr Return
4.18%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
16.54
Total Assets (m USD) (on 07/27/2016)
889.505
Inception Date
10/21/2010
Last Dividend (on 07/01/2016)
0.0792
Dividend Indicated Gross Yield
5.75%
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
11.00 k 11.70 m 1.93
13.00 k 11.14 m 1.84
9.50 k 10.54 m 1.74
9.90 k 10.52 m 1.73
8.00 k 9.19 m 1.51
8.70 k 9.17 m 1.51
9.00 k 8.92 m 1.47
8.50 k 8.75 m 1.44
10.00 k 8.34 m 1.37
8.00 k 8.18 m 1.35
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 Luxembourg
Phone
-