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Investec Global Strategy Fund - European High Yield Bond Fund

GUIAASH:LX
78.91
GBP
0.01
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
72.81 - 78.91
1 Yr Return
2.40%
YTD Return
4.01%
Previous Close
78.90
52Wk Range
72.81 - 78.91
1 Yr Return
2.48%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
78.91
Total Assets (m EUR) (on 05/27/2016)
199.839
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.67 k 4.92 m 2.46
4.21 k 4.51 m 2.25
4.30 k 4.37 m 2.18
3.46 k 3.67 m 1.83
2.92 k 3.43 m 1.71
3.02 k 3.26 m 1.63
3.11 k 3.21 m 1.60
3.13 k 3.20 m 1.60
3.55 k 3.16 m 1.58
3.40 k 3.14 m 1.57
Profile
Investec Global Strategy Fund Limited - European High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income & capital return in excess of that is generated by European high yield bond indices over the long term. The fund invests primarily in higher interest rate bearing fixed interest securities issued by European borrowers.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-