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Investec Global Strategy Fund Ltd - Latin American Corporate Debt

INLACIA:LX
28.33
USD
0.01
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
25.99 - 28.33
1 Yr Return
6.38%
YTD Return
7.07%
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Previous Close
28.32
52Wk Range
25.99 - 28.33
1 Yr Return
6.42%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
28.33
Total Assets (b USD) (on 08/18/2017)
1.125
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 13.40 m 1.36
12.50 k 13.33 m 1.35
12.00 k 12.75 m 1.29
13.00 k 12.63 m 1.28
11.50 k 12.46 m 1.26
10.00 k 11.70 m 1.19
10.00 k 11.37 m 1.15
10.00 k 10.95 m 1.11
10.00 k 10.75 m 1.09
10.00 k 10.71 m 1.08
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
-