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Onshore Renminbi Bond Fund

IGSORBI:LX
18.67
USD
0.09
0.48%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
17.87 - 19.23
1 Yr Return
-0.89%
YTD Return
4.73%
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Previous Close
18.76
52Wk Range
17.87 - 19.23
1 Yr Return
-0.52%
YTD Return
4.73%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
18.67
Total Assets (m USD) (on 10/17/2017)
31.263
Inception Date
07/21/2015
Last Dividend (on 10/02/2017)
0.0318
Dividend Indicated Gross Yield
2.04%
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
0.75%
Expense Ratio
-
Profile
Investec Global Strategy Fund - Onshore Renminbi Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income with the opportunity for long-term capital growth. The Fund invests primarily in a portfolio of debt securities (e.g. bonds) which are issued in Mainland China.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-