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Investec Global Strategy Fund Ltd - Emerging Markets Hard Currency Debt Fund

IEMHCAD:LX
19.60
USD
0.00
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
19.60 - 20.64
1 Yr Return
2.55%
YTD Return
-2.53%
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Previous Close
19.60
52Wk Range
19.60 - 20.64
1 Yr Return
2.85%
YTD Return
-2.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
19.6
Total Assets (m USD) (on 04/24/2018)
101.986
Inception Date
04/15/2011
Last Dividend (on 04/03/2018)
0.0987
Dividend Indicated Gross Yield
6.04%
Fund Managers
WERNER GEY VAN PITTIUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Investec Global Strategy Fund Ltd - Emerging Markets Hard Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long-term primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-