• 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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INVDYII:LX

17.35 USD 0.07 0.41%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.99% 3-Month: +4.08% 3-Year: -0.82% 52-Week Range: 16.12 - 20.43
1-Month: +3.75% 1-Year: -8.80% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for INVDYII

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  • INVDYII:LX 17.35
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Fund Profile & Information for INVDYII

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 INVDYII

NAV (on 2014-04-17) 17.35
Assets (M) (on 2014-04-17) 1,882.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for INVDYII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.09
Dividend Yield (ttm) 5.71

Fees & Expenses for INVDYII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for INVDYII

Holding Data Unavailable.

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

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