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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

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INLACIA:LX
24.69
USD
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
23.96 - 25.50
1 Yr Return
-2.26%
YTD Return
1.27%
Previous Close
24.69
52Wk Range
23.96 - 25.50
1 Yr Return
-2.26%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.69
Total Assets (m USD) (on 07/30/2015)
678.047
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSANBZ 8 ¼ 11/29/49 13.00 k 13.01 m 1.88
BBVASM 6 ¾ 09/30/22 11.50 k 13.00 m 1.88
EEBCB 6 ⅛ 11/10/21 11.50 k 12.59 m 1.82
BRSRBZ 7 ⅜ 02/02/22 12.00 k 11.41 m 1.65
CAMEBO 6 ¾ 02/09/22 10.25 k 10.94 m 1.58
TAM 8 ⅜ 06/03/21 10.50 k 10.93 m 1.58
GCCAMM 8 ⅛ 02/08/20 9.00 k 9.84 m 1.42
HYPEBZ 6 ½ 04/20/21 9.00 k 9.65 m 1.39
JBSSBZ 8 ¼ 01/29/18 9.00 k 9.51 m 1.37
KUOBMM 6 ¼ 12/04/22 8.00 k 8.39 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
-