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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLACFI:LX
18.26
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.56 - 18.38
1 Yr Return
9.45%
YTD Return
4.65%
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52Wk Range
17.56 - 18.38
1 Yr Return
9.58%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
18.26
Total Assets (b USD) (on 05/26/2017)
1.025
Inception Date
04/30/2010
Last Dividend (on 05/02/2017)
0.08
Dividend Indicated Gross Yield
5.26%
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.95 m 1.40
12.00 k 12.33 m 1.33
11.00 k 11.44 m 1.24
10.00 k 10.81 m 1.17
10.00 k 10.76 m 1.16
10.19 k 10.66 m 1.15
10.00 k 10.62 m 1.15
10.00 k 10.36 m 1.12
9.60 k 10.23 m 1.11
9.50 k 10.22 m 1.11
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
-