Investec Emerging Markets Debt S Acc Gross GBP

IMA Sector:

Global Bonds

ISIN:

GB00B2Q1JH06

Fund Type:

OEIC

220.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2017
  • Change: 0.79p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 220.56p
  • YTD %: n/a

Fund Objective

To achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank and in associated derivatives.

Fund Details

Latest Price 220.56p IMA Sector Global Bonds
Currency British Pound Launch Date 01/06/2007
Fund Size n/a Fund Manager
ISIN GB00B2Q1JH06 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Aug-2017
NAV 220.56p
Currency GBP
Change 0.79p
% 0.36%
YTD change 220.56p
YTD % n/a

Fund Facts

Fund Inception 01/06/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page