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  • 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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GUIEHIS:LX

42.45 EUR 0.01 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.34% 3-Month: +0.93% 3-Year: +7.61% 52-Week Range: 40.80 - 42.54
1-Month: +0.09% 1-Year: +2.51% 5-Year: +7.80% Beta vs HPID: 0.38

Mutual Fund Chart for GUIEHIS

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  • GUIEHIS:LX 42.45
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Fund Profile & Information for GUIEHIS

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: 03-23-2009 Telephone: -
Managers: KIERAN ROANE / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEHIS

NAV (on 2015-05-22) 42.45
Assets (M) (on 2015-05-22) 289.78
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GUIEHIS

No dividends reported

Fees & Expenses for GUIEHIS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIEHIS

Filing Date: 03/31/2015
Name Position Value % of Total
WMH 4 ¼ 06/05/20 5,220 7,398,979 2.476%
RX 4 ⅛ 04/01/23 6,438 6,487,023 2.171%
REYNOL 5 ¾ 10/15/20 6,478 6,406,277 2.144%
AGUILA 7 ⅞ 01/31/18 6,635 6,292,091 2.106%
CARWAG 7 ½ 06/15/19 5,760 6,254,688 2.093%
REXLN 6 ¾ 06/29/67 5,788 6,246,358 2.090%
LADLN 7 ⅝ 03/05/17 3,840 5,815,259 1.946%
ARGID 4 ¼ 01/15/22 5,395 5,558,049 1.860%
JBSSBZ 7 ¾ 10/28/20 5,340 5,447,185 1.823%
VMED 5 ⅛ 01/15/25 3,650 5,298,446 1.773%

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

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