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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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GUIEHFA:LX

29.33 EUR 0.08 0.27%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.63% 3-Month: +1.28% 3-Year: +5.45% 52-Week Range: 28.39 - 29.25
1-Month: +1.53% 1-Year: +1.70% 5-Year: +5.96% Beta vs HPID: 0.44

Mutual Fund Chart for GUIEHFA

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  • GUIEHFA:LX 29.33
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Fund Profile & Information for GUIEHFA

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: 01-31-2007 Telephone: -
Managers: KIERAN ROANE / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEHFA

NAV (on 2015-03-02) 29.33
Assets (M) (on 2015-03-02) 303.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEHFA

No dividends reported

Fees & Expenses for GUIEHFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIEHFA

Filing Date: 12/31/2014
Name Position Value % of Total
GTKIM 8 ¼ 03/31/66 5,611 6,412,310 2.237%
CARWAG 7 ½ 06/15/19 5,860 6,283,668 2.192%
WMH 4 ¼ 06/05/20 4,920 6,201,953 2.164%
REXLN 6 ¾ 06/29/67 5,588 5,797,702 2.023%
PRECN 7 ¼ 12/12/21 7,875 5,686,858 1.984%
POLKOM 11 ¾ 01/31/20 4,735 5,648,522 1.971%
AGUILA 7 ⅞ 01/31/18 6,585 5,520,811 1.926%
REYNOL 5 ¾ 10/15/20 6,228 5,343,681 1.864%
NEWLOK 8 ¾ 05/14/18 3,730 5,116,311 1.785%
ARGID 4 ¼ 01/15/22 5,045 5,106,871 1.782%

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

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