• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Professional Investment Funds PCC - Global Diversified Debt

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GDDI1AG:GU

21.42 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Investec Professional Investment Funds PCC - Global Diversified Debt (GDDI1AG)

Year To Date: -0.34% 3-Month: -0.34% 3-Year: -0.30% 52-Week Range: 21.31 - 21.94
1-Month: +0.28% 1-Year: -1.73% 5-Year: - Beta vs : -

Mutual Fund Chart for GDDI1AG

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  • GDDI1AG:GU 21.42
  • 1M
  • 1Y
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Fund Profile & Information for GDDI1AG

Investec Professional Investment Funds PCC - Global Diversified Debt is an open-end fund incorporated in Guernsey. The Fund aims to provide shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR over a period of between 5 and 7 years. The Fund invests in a diversified portfolio of fixed interest funds.

Inception Date: 06-30-2010 Telephone: 44-1481-712-176 Tel
Managers: JOHN STOPFORD
Web Site: www.investecfunds.com

Fundamentals for GDDI1AG

NAV (on 2014-03-31) 21.42
Assets (M) (on 2014-03-31) 804.35
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GDDI1AG

No dividends reported

Fees & Expenses for GDDI1AG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for GDDI1AG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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