Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Emerging Markets Corporate Debt

INEMCBA:LX
26.58
USD
0.03
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
24.43 - 26.55
1 Yr Return
6.11%
YTD Return
6.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.55
52Wk Range
24.43 - 26.55
1 Yr Return
5.99%
YTD Return
6.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
26.58
Total Assets (b USD) (on 07/20/2017)
1.191
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / VICTORIA HARLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 2.94
27.50 k 27.15 m 2.67
24.06 k 25.76 m 2.53
23.10 k 22.45 m 2.20
22.58 k 21.97 m 2.16
22.50 k 20.98 m 2.06
22.66 k 20.90 m 2.05
21.21 k 20.65 m 2.03
18.73 k 20.20 m 1.98
17.37 k 18.66 m 1.83
Profile
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long term. The Fund invests in a diversified portfolio of debt securities issued by companies which have their offices registered in emerging markets countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-