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

Investec Global Strategy Fund - High Income Bond Fund

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GUIEHII:LX

18.89 EUR 0.01 0.05%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.63% 3-Month: +0.39% 3-Year: +5.68% 52-Week Range: 18.78 - 19.50
1-Month: -0.58% 1-Year: +6.12% 5-Year: +9.57% Beta vs LUXXX: 0.35

Mutual Fund Chart for GUIEHII

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  • GUIEHII:LX 18.89
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Fund Profile & Information for GUIEHII

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: 11-26-1990 Telephone: -
Managers: KIERAN ROANE / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEHII

NAV (on 2014-07-25) 18.89
Assets (M) (on 2014-07-25) 305.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEHII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.51
Dividend Yield (ttm) 5.70

Fees & Expenses for GUIEHII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for GUIEHII

Filing Date: 04/30/2014
Name Position Value % of Total
CARWAG 7 ½ 06/15/19 5,480 6,134,402 2.351%
REXLN 6 ¾ 06/29/67 5,253 5,925,710 2.271%
ADVINT 7 ⅛ 12/15/18 4,420 5,872,639 2.251%
GTKIM 8 ¼ 03/31/66 5,086 5,575,798 2.137%
WMH 4 ¼ 06/05/20 4,545 5,562,760 2.132%
AGUILA 7 ⅞ 01/31/18 6,265 4,884,944 1.872%
GEF 7 ⅜ 07/15/21 4,000 4,844,362 1.856%
UNITY 6 ¼ 01/15/29 4,330 4,836,282 1.853%
PHONLN 9 ½ 04/01/18 3,705 4,764,815 1.826%
FIAT 7 ⅜ 07/09/18 3,894 4,720,064 1.809%

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

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