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Latin American Investment Grade Corporate Debt Fund

INLAAAU:LX
20.11
USD
0.02
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
19.98 - 20.11
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Previous Close
20.09
52Wk Range
19.98 - 20.11
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/20/2017)
20.11
Total Assets (m USD) (on 07/20/2017)
112.132
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Latin American Investment Grade Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of income, with the opportunity for capital gain. The Fund invests in debt securities issued by Latin American Borrowers.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-