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

IEMHCIU:LX
22.74
USD
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
22.51 - 23.97
1 Yr Return
0.49%
YTD Return
-4.49%
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Previous Close
22.74
52Wk Range
22.51 - 23.97
1 Yr Return
0.93%
YTD Return
-4.49%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
22.74
Total Assets (m USD) (on 05/18/2018)
99.657
Inception Date
04/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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
-