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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt

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INVDYFI:LX

14.09 USD 0.06 0.42%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt (INVDYFI)

Year To Date: -1.48% 3-Month: -0.54% 3-Year: -2.97% 52-Week Range: 13.44 - 17.13
1-Month: +1.57% 1-Year: -12.01% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for INVDYFI

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  • INVDYFI:LX 14.09
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Interactive INVDYFI Chart

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Fund Profile & Information for INVDYFI

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.

Inception Date: 01-31-2011 Telephone: -
Managers: PETER EERDMANS / WERNER GEY VAN PITTIUS
Web Site: www.investecassetmanagement.com

Fundamentals for INVDYFI

NAV (on 2015-05-22) 14.09
Assets (M) (on 2015-05-22) 2,509.25
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for INVDYFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-05) 0.07
Dividend Yield (ttm) 6.13

Fees & Expenses for INVDYFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVDYFI

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 245,511 81,888,000 3.705%
BNTNF 10 01/01/17 223,428 80,069,000 3.623%
POLGB 3 ¼ 07/25/25 260,378 78,534,000 3.553%
Investec Global Strategy Fund 3,250,786 65,081,000 2.944%
BNTNF 10 01/01/21 170,423 57,960,000 2.622%
SIGB 3 09/01/24 70,775 56,834,000 2.571%
MGS 4.181 07/15/24 192,407 55,482,000 2.510%
INDOGB 8 ⅜ 03/15/24 62,475,800 52,833,000 2.390%
ROMGB 4 ¾ 02/24/25 159,085 46,692,000 2.112%
BNTNF 10 01/01/25 130,080 42,865,000 1.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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