Error: Could not add to watchlist. X

Investec Global Strategy Fund - High Income Bond Fund

+ Watchlist
GUIEHCI:LX
16.69
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.69
52Wk Range
16.67 - 17.89
1 Yr Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.69
Total Assets (m EUR) (on 07/03/2015)
271.725
Inception Date
12/22/2004
Last Dividend (on 07/01/2015)
0.0742
Dividend Indicated Gross Yield
5.33%
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RX 4 ⅛ 04/01/23 6.44 k 6.51 m 2.18
REXLN 6 ¾ 06/29/67 5.79 k 6.30 m 2.11
CARWAG 7 ½ 06/15/19 5.76 k 6.28 m 2.11
AGUILA 7 ⅞ 01/31/18 6.64 k 6.17 m 2.07
REYNOL 5 ¾ 10/15/20 6.48 k 6.06 m 2.03
LADLN 7 ⅝ 03/05/17 3.84 k 5.79 m 1.94
ARGID 4 ¼ 01/15/22 5.40 k 5.62 m 1.89
POLKOM 11 ¾ 01/31/20 4.54 k 5.26 m 1.77
NEWLOK 8 ¾ 05/14/18 3.48 k 5.20 m 1.74
CBLCSY 7 ½ 11/01/20 4.72 k 5.16 m 1.73
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
-