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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

29.18 EUR 0.02 0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.32% 3-Month: +1.57% 3-Year: +5.17% 52-Week Range: 28.39 - 29.37
1-Month: -0.31% 1-Year: +1.29% 5-Year: +5.24% Beta vs HPID: 0.41

Mutual Fund Chart for GUIEHFA

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  • GUIEHFA:LX 29.18
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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 2015-03-27) 29.18
Assets (M) (on 2015-03-26) 299.60
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: 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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