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Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt

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INVDYSE:LX
21.20
EUR
0.42
2.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
20.45 - 25.05
1 Yr Return
-6.77%
YTD Return
-5.06%
Previous Close
20.78
52Wk Range
20.45 - 25.05
1 Yr Return
-6.77%
YTD Return
-5.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
21.2
Total Assets (b USD) (on 08/27/2015)
2.361
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / WERNER GEY VAN PITTIUS
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-