• 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

18.93 EUR 0.01 0.05%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.84% 3-Month: +0.40% 3-Year: +7.73% 52-Week Range: 18.70 - 19.50
1-Month: +0.21% 1-Year: +6.45% 5-Year: +8.42% Beta vs LUXXX: 0.36

Mutual Fund Chart for GUIEHII

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  • GUIEHII:LX 18.93
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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 2014-08-22) 18.93
Assets (M) (on 2014-08-22) 307.80
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) 5.69

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: 06/30/2014
Name Position Value % of Total
BRKCAP 7 ⅛ 12/15/18 5,605 7,193,076 2.400%
CARWAG 7 ½ 06/15/19 6,030 6,602,850 2.203%
PHONLN 9 ½ 04/01/18 4,805 6,341,674 2.116%
ADVINT 7 ⅛ 12/15/18 4,720 6,187,802 2.065%
WMH 4 ¼ 06/05/20 4,905 6,084,264 2.030%
GTKIM 8 ¼ 03/31/66 5,466 6,002,556 2.003%
POLKOM 11 ¾ 01/31/20 4,765 5,969,251 1.992%
REXLN 6 ¾ 06/29/67 5,593 5,932,411 1.979%
UNITY 6 ¼ 01/15/29 5,000 5,919,079 1.975%
AGUILA 7 ⅞ 01/31/18 6,895 5,500,703 1.835%

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

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