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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLAAAE:LX
20.31
EUR
0.02
0.10%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.36
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Previous Close
20.33
52Wk Range
20.00 - 20.36
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/21/2017)
20.31
Total Assets (b USD) (on 06/21/2017)
1.052
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.24 m 1.40
12.00 k 12.61 m 1.34
11.50 k 12.37 m 1.31
11.00 k 11.87 m 1.26
12.00 k 11.71 m 1.24
10.00 k 11.40 m 1.21
10.00 k 11.40 m 1.21
11.00 k 11.35 m 1.20
10.00 k 10.69 m 1.13
10.00 k 10.60 m 1.12
Profile
Investec Global Strategy Fund Ltd - Latin American Corporate Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income. The Fund will invest at least two-thirds of its assets in Latin American corporate debt instruments.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-