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Investec Global Strategy Fund - Asia Local Currency Bond Fund

IGSALCF:LX
17.45
USD
0.02
0.11%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
16.76 - 18.96
1 Yr Return
-3.71%
YTD Return
6.67%
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Previous Close
17.43
52Wk Range
16.76 - 18.96
1 Yr Return
-4.18%
YTD Return
6.67%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/22/2017)
17.45
Total Assets (m USD) (on 08/22/2017)
21.695
Inception Date
12/02/2013
Last Dividend (on 08/01/2017)
0.0601
Dividend Indicated Gross Yield
4.13%
Fund Managers
WILFRED WEE / PETER EERDMANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy Fund - Asia Local Currency Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to provide income with the opportunity for long-term capital growth. The Fund invests diversified portfolio of debt securities (e.g. bonds) issued by Asian Borrowers and derivatives which offer exposure to such debt securities.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-