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Investec Fund Series III - Investec Emerging Markets Local Currency Debt

INEMDGA:LN
Price not available for INEMDGA:LN
GBp
Fund Type
OEIC
52Wk Range
87.93 - 110.98
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52Wk Range
87.93 - 110.98
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 05/26/2017)
281.874
Inception Date
06/01/2007
Last Dividend (on 03/01/2017)
1.7484
Dividend Indicated Gross Yield
-
Fund Managers
WERNER GEY VAN PITTIUS / PETER EERDMANS
Front Load Fee
0.00%
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
87.62 k 20.52 m 5.43
955.30 k 15.25 m 4.04
54.54 k 12.93 m 3.42
40.71 k 9.31 m 2.46
712.41 k 8.76 m 2.32
5.35 m 6.61 m 1.75
28.35 k 6.60 m 1.75
37.60 k 6.58 m 1.74
30.02 k 6.32 m 1.67
406.56 k 6.06 m 1.60
Profile
Investec Fund Series III - Investec Emerging Markets Local Currency Debt Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund aims to achieve long term returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers. The Fund may also invest in other transferable securities as well as cash.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel