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Investec Global Strategy Fund - Emerging Markets Corporate Debt

INEMCBS:LX
29.51
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
26.37 - 29.51
1 Yr Return
12.03%
YTD Return
6.30%
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52Wk Range
26.37 - 29.51
1 Yr Return
12.13%
YTD Return
6.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
29.51
Total Assets (b USD) (on 05/26/2017)
1.169
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / VICTORIA HARLING
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
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
-