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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLACCI:LX
16.68
USD
0.01
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.70 - 16.69
1 Yr Return
9.16%
YTD Return
13.99%
Previous Close
16.67
52Wk Range
14.70 - 16.69
1 Yr Return
9.29%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
16.68
Total Assets (m USD) (on 08/26/2016)
919.504
Inception Date
10/21/2010
Last Dividend (on 08/01/2016)
0.0762
Dividend Indicated Gross Yield
5.48%
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 11.82 m 1.76
13.00 k 11.81 m 1.76
9.90 k 10.55 m 1.57
9.50 k 10.50 m 1.57
10.00 k 10.21 m 1.52
10.00 k 9.47 m 1.41
8.70 k 9.35 m 1.39
8.90 k 8.90 m 1.33
8.00 k 8.89 m 1.33
8.50 k 8.82 m 1.32
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
-