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Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt

INVDYCI:LX
12.08
USD
0.02
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.72 - 12.36
1 Yr Return
6.26%
YTD Return
11.43%
Previous Close
12.10
52Wk Range
10.72 - 12.36
1 Yr Return
7.33%
YTD Return
11.43%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
12.08
Total Assets (b USD) (on 08/26/2016)
2.677
Inception Date
01/31/2011
Last Dividend (on 08/01/2016)
0.057
Dividend Indicated Gross Yield
5.66%
Fund Managers
PETER EERDMANS / WERNER GEY VAN PITTIUS
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
475.52 k 124.80 m 4.80
3.86 m 111.80 m 4.30
2.54 m 72.80 m 2.80
1.04 m 72.80 m 2.80
887.72 m 67.60 m 2.60
10.72 m 62.40 m 2.40
10.28 m 59.80 m 2.30
3.70 m 57.20 m 2.20
208.04 k 54.60 m 2.10
214.17 k 54.60 m 2.10
Profile
Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term total returns. The Fund invests in public sector, sovereign and corporate bonds issued by emerging market borrowers or that derive a predominant part of their economic activity from emerging market countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-