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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd (0P0000XO22)

Luxembourg

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15.600 +0.030 +0.19%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846946811

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd 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 0P0000XO22 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0846946811)

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Technical Chart

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Rating

1-Year Change1.96%

Prev. Close15.57

Risk Rating

TTM Yield7.10%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateNov 30, 2012

Total Assets2.01B

Expenses1%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1010	1129	1018	1102	1417
Fund Return	9.4%	1%	12.86%	0.59%	1.97%	3.55%
Place in category	143	328	140	217	121	61
% in Category	22	47	23	48	33	22

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt IX AccUS	2.01B	8.99	0.22	-
Invec GlblStrat EMCorpDebt I Inc2 U	2.01B	9.02	0.24	-
IEM Corporate Debt I Acc	2.01B	9.48	0.66	3.60
IEM Corporate Debt S Acc	2.01B	10.34	1.52	4.50
Invec GlblStrat EMCorpDebt C IncUSD	2.01B	7.80	-1.04	1.86

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.85B	0.88	2.36	4.85
GS EM Corporate Bond Portfolio Clpu	2.85B	0.81	1.30	3.76
GS EM Corporate Bond Portfolio Cpau	2.85B	0.80	1.28	3.75
GS EM Corporate Bond Portfolio Clru	2.85B	0.83	1.56	4.04
GS EM Corporate Bond Portfolio Crau	2.85B	0.83	1.56	4.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	15.600	+0.030	+0.19%