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Investec Funds Series IV - Emerging Markets Blended Debt Fund

IEMBSGA:LN
133.28
GBp
1.14
0.86%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
103.99 - 135.44
1 Yr Return
28.28%
YTD Return
3.98%
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Previous Close
132.14
52Wk Range
103.99 - 135.44
1 Yr Return
28.72%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
133.28
Total Assets (m USD) (on 05/26/2017)
93.548
Inception Date
10/01/2012
Last Dividend (on 03/01/2017)
2.0808
Dividend Indicated Gross Yield
6.24%
Fund Managers
PETER EERDMANS / GRANT WEBSTER
Front Load Fee
0.00%
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
89.00 k 1.94 m 7.18
174.38 k 687.17 k 2.54
2.51 k 587.32 k 2.17
2.39 k 567.28 k 2.10
2.20 k 503.08 k 1.86
640.00 486.78 k 1.80
118.03 k 468.60 k 1.73
2.43 k 457.25 k 1.69
1.71 k 374.32 k 1.38
1.70 k 358.43 k 1.33
Profile
Investec Funds Series IV - Emerging Markets Blended Debt Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed-interest instruments issued by emerging market borrowers.
Address
Investec Fund Series IV
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel