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Investec Premier Funds PCC Ltd - Africa Fixed Income Opportunities

IAFSUSA:GU
20.47
USD
0.02
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
19.02 - 20.47
1 Yr Return
6.94%
YTD Return
5.44%
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Previous Close
20.44
52Wk Range
19.02 - 20.47
1 Yr Return
7.50%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Fixed Income
Geographic Focus
African Region
NAV (on 07/20/2017)
20.466
Total Assets (m USD) (on 07/20/2017)
10.436
Inception Date
07/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE ROUX / ANTOON DE KLERK
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Investec Premier Funds PCC Ltd - Africa Fixed Income Opportunities is an open-end investment fund incorporated in Guernsey. The Fund's objective aims to provide income and the potential for capital gains over the long term. The Fund invests in a regionally diversified portfolio of debt securities issued by African sovereigns or corporate borrowers who are domiciled in Africa.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345