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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - High Income Bond Fund

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GUIEHCI:LX

17.15 EUR 0.02 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Investec Global Strategy Fund - High Income Bond Fund (GUIEHCI)

Year To Date: +1.66% 3-Month: +2.16% 3-Year: +4.93% 52-Week Range: 17.03 - 18.03
1-Month: +0.30% 1-Year: +0.74% 5-Year: +4.11% Beta vs HPID: 0.42

Mutual Fund Chart for GUIEHCI

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  • GUIEHCI:LX 17.15
  • 1M
  • 1Y
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Fund Profile & Information for GUIEHCI

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.

Inception Date: 12-22-2004 Telephone: -
Managers: KIERAN ROANE / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEHCI

NAV (on 2015-04-17) 17.15
Assets (M) (on 2015-04-17) 297.70
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEHCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 5.51

Fees & Expenses for GUIEHCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIEHCI

Filing Date: 01/31/2015
Name Position Value % of Total
WMH 4 ¼ 06/05/20 5,070 6,786,447 2.231%
CARWAG 7 ½ 06/15/19 6,010 6,488,296 2.133%
OBLI 0 ¾ 04/15/18 5,207 6,050,076 1.989%
REXLN 6 ¾ 06/29/67 5,738 6,035,918 1.984%
REYNOL 5 ¾ 10/15/20 6,378 5,871,103 1.930%
AGUILA 7 ⅞ 01/31/18 6,585 5,721,173 1.881%
LADLN 7 ⅝ 03/05/17 3,640 5,419,326 1.782%
POLKOM 11 ¾ 01/31/20 4,735 5,415,947 1.781%
NEWLOK 8 ¾ 05/14/18 3,730 5,323,595 1.750%
ARGID 4 ¼ 01/15/22 5,195 5,185,332 1.705%

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

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