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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Zar Hedged (ird) (0P00013G5R)

Luxembourg

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127.900 -0.080 -0.06%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1077614110

Asset Class: Bond

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0P00013G5R Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Zar Hedged (ird) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013G5R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1077614110)

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Technical Chart

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Rating

1-Year Change4.76%

Prev. Close127.98

Risk Rating

TTM Yield10.26%

ROE - 15.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover68.80%

ROA - 6.67%

Inception DateJun 27, 2014

Total Assets1.98B

Expenses2.74%

Min. Investment3,000

Market Cap237.06M

CategoryOther Bond

What is your sentiment on Investec Global Strategy Fund Emerging Markets C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1099	1040	962	1194	-
Fund Return	1.11%	9.88%	3.97%	-1.28%	3.61%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmerIncomePrtflioAAZAR HInc	27.85B	0.00	1.41	-
Eastspring Glbl EM Bond AZDM Hdgd	1.22B	9.43	1.50	6.00
Eastspring Glbl EM Bond AZDMC1 Hdgd	1.22B	9.44	1.53	6.01
AB FCP I EM DebtPrtflioAA ZAR H Inc	422.37M	-0.47	-1.07	-
Vontobel EMLocalCurrBond AMH H ZAR	203.62M	0.41	2.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.84	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.81	-	-
Ecopetrol S.A. 7.375%	-	1.69	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	1.67	-	-
Alpek SAB de CV 4.25%	-	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	127.900	-0.080	-0.06%