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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLACDJ:LX
20.02
USD
0.01
0.05%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
19.79 - 20.18
YTD Return
-0.50%
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Previous Close
20.01
52Wk Range
19.79 - 20.18
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/17/2018)
20.02
Total Assets (m USD) (on 04/17/2018)
918.269
Inception Date
10/27/2017
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
1.00%
Expense Ratio
-

Top Fund Holdings

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
-