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Investec Global Strategy Fund - Emerging Markets Blended Debt Fund

IEMMKBS:LX
26.43
GBP
0.02
0.08%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
23.75 - 27.01
1 Yr Return
10.08%
YTD Return
4.71%
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Previous Close
26.41
52Wk Range
23.75 - 27.01
1 Yr Return
10.09%
YTD Return
4.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
26.43
Total Assets (m USD) (on 07/27/2017)
273.111
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
722.85 k 20.89 m 8.11
30.18 k 8.12 m 3.15
1.14 m 6.07 m 2.36
65.47 m 5.52 m 2.14
313.40 k 5.52 m 2.14
743.00 k 4.17 m 1.62
16.36 k 4.15 m 1.61
12.72 k 4.13 m 1.60
13.60 k 3.83 m 1.49
44.80 k 3.79 m 1.47
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
-