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

IEMHCIU:LX
22.97
USD
0.06
0.26%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
20.74 - 22.91
1 Yr Return
5.13%
YTD Return
8.25%
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Previous Close
22.91
52Wk Range
20.74 - 22.91
1 Yr Return
4.90%
YTD Return
8.25%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
22.97
Total Assets (m USD) (on 07/20/2017)
84.117
Inception Date
04/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
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
-