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Investec Professional Investment Funds PCC - Global Diversified Debt

GDDI1AG:GU
21.30
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
20.73 - 21.40
1 Yr Return
0.28%
YTD Return
1.13%
52Wk Range
20.73 - 21.40
1 Yr Return
0.27%
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
21.298
Total Assets (m USD) (on 06/30/2016)
617.609
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-712-176 Tel