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Investec Global Strategy Fund - High Income Bond Fund

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GUIEHFA:LX
28.95
EUR
0.03
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.39 - 29.37
1 Yr Return
0.10%
YTD Return
0.59%
Previous Close
28.92
52Wk Range
28.39 - 29.37
1 Yr Return
0.10%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.95
Total Assets (m EUR) (on 07/31/2015)
270.048
Inception Date
01/31/2007
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RX 4 ⅛ 04/01/23 6.44 k 6.48 m 2.23
REXLN 6 ¾ 06/29/67 5.79 k 6.32 m 2.18
ARGID 4 ¼ 01/15/22 5.40 k 5.60 m 1.93
VMED 5 ⅛ 01/15/25 3.90 k 5.57 m 1.92
POLKOM 11 ¾ 01/31/20 4.54 k 5.27 m 1.82
ADVINT 7 ⅛ 12/15/18 3.55 k 5.22 m 1.80
BRKCAP 7 ⅛ 12/15/18 3.43 k 5.12 m 1.76
CBLCSY 7 ½ 11/01/20 4.72 k 5.02 m 1.73
UNITY 6 ¼ 01/15/29 4.18 k 4.80 m 1.65
FCAIM 7 ⅜ 07/09/18 3.92 k 4.76 m 1.64
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
-