• 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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GUIEHII:LX

18.25 EUR 0.02 0.11%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.02% 3-Month: +0.45% 3-Year: +6.74% 52-Week Range: 18.13 - 19.50
1-Month: +0.29% 1-Year: +1.09% 5-Year: +5.94% Beta vs HPID: 0.48

Mutual Fund Chart for GUIEHII

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  • GUIEHII:LX 18.25
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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 2015-01-26) 18.25
Assets (M) (on 2015-01-26) 305.31
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) 5.54

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: 11/30/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 5,885 7,031,269 2.419%
CARWAG 7 ½ 06/15/19 5,860 6,502,041 2.237%
WMH 4 ¼ 06/05/20 5,020 6,326,151 2.176%
REXLN 6 ¾ 06/29/67 5,838 6,224,093 2.141%
GTKIM 8 ¼ 03/31/66 5,611 6,190,811 2.130%
UNITY 6 ¼ 01/15/29 5,105 5,991,285 2.061%
NEWLOK 8 ¾ 05/14/18 4,390 5,867,823 2.018%
REYNOL 5 ¾ 10/15/20 6,428 5,350,078 1.840%
AGUILA 7 ⅞ 01/31/18 6,585 5,344,585 1.838%
GEF 7 ⅜ 07/15/21 4,270 5,172,106 1.779%

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

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