Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investec Global Strategy Fund - High Income Bond Fund

+ Add to Watchlist

GUIEHII:LX

18.60 EUR 0.02 0.11%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.94% 3-Month: +1.78% 3-Year: +5.63% 52-Week Range: 18.13 - 19.50
1-Month: +1.53% 1-Year: +2.17% 5-Year: +6.08% Beta vs HPID: 0.50

Mutual Fund Chart for GUIEHII

No chart data available.
  • GUIEHII:LX 18.60
  • 1M
  • 1Y
Interactive GUIEHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 18.60
Assets (M) (on 2015-03-05) 306.76
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 2015-01-02) 0.50
Dividend Yield (ttm) 5.44

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 -

Top Fund Holdings for GUIEHII

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil