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

IEMHCAD:LX
20.33
USD
0.05
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
19.15 - 20.88
1 Yr Return
4.17%
YTD Return
7.68%
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Previous Close
20.28
52Wk Range
19.15 - 20.88
1 Yr Return
3.92%
YTD Return
7.68%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
20.33
Total Assets (m USD) (on 07/21/2017)
84.385
Inception Date
04/15/2011
Last Dividend (on 07/03/2017)
0.0934
Dividend Indicated Gross Yield
5.51%
Fund Managers
VIVIENNE TABERER / 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
-