Error: Could not add to watchlist. X

Investec Global Strategy Fund - High Income Bond Fund

+ Watchlist
GUIAASH:LX
75.11
GBP
0.04
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
74.27 - 77.17
1 Yr Return
-1.53%
YTD Return
-0.42%
Previous Close
75.07
52Wk Range
74.27 - 77.17
1 Yr Return
-1.53%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
75.11
Total Assets (m EUR) (on 08/26/2015)
254.665
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
RX 4 ⅛ 04/01/23 6.44 k 6.35 m 2.33
VMED 5 ⅛ 01/15/25 3.90 k 5.56 m 2.04
ARGID 4 ¼ 01/15/22 5.40 k 5.47 m 2.01
ADVINT 7 ⅛ 12/15/18 3.55 k 5.13 m 1.88
VRXCN 4 ½ 05/15/23 5.16 k 5.07 m 1.86
CBLCSY 7 ½ 11/01/20 4.72 k 5.01 m 1.84
BRKCAP 7 ⅛ 12/15/18 3.43 k 4.99 m 1.83
UNITY 6 ¼ 01/15/29 4.18 k 4.83 m 1.77
FCAIM 7 ⅜ 07/09/18 3.92 k 4.70 m 1.72
LGFP 5 ½ 12/16/19 3.86 k 4.69 m 1.72
Profile
Investec Global Strategy Fund Limited - High Income Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high income with the opportunity for capital gains. It will hold a portfolio of higher interest rate bearing fixed interest securities, including investment grade and non-investment grade debt securities, denominated in major global currencies.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-