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    Fund

    Investec EmMkt Lcl Ccy Db A Inc 2 Net £ (GB00B1XDJQ12.L)

    91.00 Down 1.00(1.09%) Apr 27
    Prev Close:91.00
    YTD Return*:12.30%
    Net Assets*:N/A
    Yield*:6.83%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B1XDJQ12.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    R208 Bond Future Yldx 201511057.20N/A
    Yieldx R207 Fif 05 Nov 20156.23N/A
    Yield-X R2037 Fif 05 Nov 20156.13N/A
    Citibank London 1.245 09jul20 Vs Tel Aviv Io5.68N/A
    Goldman Sachs International 2.3764 27aug17vcny Rep7dayidx4.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:NaN
    Category:Global Emerging Markets Bond - Local Currency
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:12.30%
    5y Avg Return:-1.85%
    Rank in Category (ytd):74
    % Rank in Category (ytd):9.92%
    Beta (3y):1.06
    Morningstar Risk Rating:5

    Fund Summary

    "The fund invests primarily 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." View More
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