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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

IEMMKBS:LX
25.81
GBP
0.04
0.16%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
20.43 - 26.76
1 Yr Return
24.69%
YTD Return
2.26%
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Previous Close
25.77
52Wk Range
20.43 - 26.76
1 Yr Return
24.49%
YTD Return
2.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/19/2017)
25.81
Total Assets (m USD) (on 05/19/2017)
262.598
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / GRANT WEBSTER
Front Load Fee
10.00%
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
812.00 k 22.14 m 9.32
19.35 k 5.66 m 2.38
1.14 m 5.64 m 2.38
65.47 m 5.20 m 2.19
17.45 k 4.99 m 2.10
15.42 k 4.57 m 1.92
16.36 k 4.49 m 1.89
4.43 k 4.21 m 1.77
743.00 k 3.91 m 1.64
13.60 k 3.58 m 1.51
Profile
Investec Global Strategy Fund - Emerging Markets Blended Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers or that derive a predominant part of their economic activity from emerging market countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-