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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd (0P0000VZ9B)

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13.470 -0.010    -0.07%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0773335681 
Asset Class:  Bond
Investec Global Strategy Fund Emerging Markets C 13.470 -0.010 -0.07%

0P0000VZ9B Overview

 
Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C 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 0P0000VZ9B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.75%
Prev. Close13.48
Risk Rating
TTM Yield7.16%
ROE6.56%
IssuerInvestec Asset Management Luxembourg S.A.
Turnover99.11%
ROA3.85%
Inception DateApr 26, 2012
Total Assets1.98B
Expenses2.65%
Min. Investment3,000
Market Cap440.22M
CategoryGlobal Emerging Markets Corporate Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1006 1110 969 1015 1203
Fund Return 7.75% 0.62% 11.03% -1.03% 0.31% 1.86%
Place in category 332 466 334 356 314 183
% in Category 50 69 50 74 75 76

Top Bond Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invec GlblStrat EMCorpDebt C IncUSD 1.98B 7.80 -1.04 1.86
  Invec GlblStrat EMCorpDebt C AccUSD 1.98B 7.79 -1.03 1.86
  Invec GlblStrat EMCorpDebt A AccUSD 1.98B 8.67 -0.14 2.70
  Invec GlblStrat EMCorpDebt IX AccUS 1.98B 9.44 0.62 -
  Invec GlblStrat EMCorpDebt I Inc2 U 1.98B 9.46 0.64 -

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Clou 2.69B 7.75 1.28 4.63
  GS EM Corporate Bond Portfolio Basb 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Basu 2.69B 6.95 0.32 3.31
  GS EM Corporate Bond Portfolio Cla 2.69B 6.71 0.07 3.06
  GS EM Corporate Bond Portfolio Cliu 2.69B 7.57 0.94 3.95

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 Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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