• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.03% Nasdaq Up 0.33%

    More On GB00B8HGVH09…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Investec Emerg Mkts Blnded Dbt I Grs Acc (GB00B8HGVH09.L)

    94.00 Down 1.00(1.05%) Jul 29
    Prev Close:95.00
    YTD Return*:-2.79%
    Net Assets*:45.59M
    Yield*:5.65%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for GB00B8HGVH09.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future June156.00N/A
    Investec GSF EM Corp Dbt S Acc5.13N/A
    R208 Bond Future R208 Bond Future4.69N/A
    2 Year US Treasury Note Future June152.43N/A
    30 Year US Treasury Bond Future June152.04N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:45.59M
    Category:Global Emerging Markets Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-2.79%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):7.96%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback