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Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt

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INVDYIA:LX
17.73
USD
0.08
0.45%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
17.65 - 21.32
1 Yr Return
-16.56%
YTD Return
-7.08%
Previous Close
17.65
52Wk Range
17.65 - 21.32
1 Yr Return
-16.56%
YTD Return
-7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.73
Total Assets (b USD) (on 07/29/2015)
2.499
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / WERNER GEY VAN PITTIUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/23 245.51 k 81.89 m 3.70
BNTNF 10 01/01/17 223.43 k 80.07 m 3.62
POLGB 3 ¼ 07/25/25 260.38 k 78.53 m 3.55
Investec Global Strategy Fund 3.25 m 65.08 m 2.94
BNTNF 10 01/01/21 170.42 k 57.96 m 2.62
SIGB 3 09/01/24 70.78 k 56.83 m 2.57
MGS 4.181 07/15/24 192.41 k 55.48 m 2.51
INDOGB 8 ⅜ 03/15/24 62.48 m 52.83 m 2.39
ROMGB 4 ¾ 02/24/25 159.09 k 46.69 m 2.11
BNTNF 10 01/01/25 130.08 k 42.87 m 1.94
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 Luxembour
PHONE
-