• 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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GUIEHIS:LX

41.32 EUR 0.07 0.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.54% 3-Month: -0.60% 3-Year: +9.52% 52-Week Range: 40.19 - 41.86
1-Month: -0.77% 1-Year: +2.87% 5-Year: +7.80% Beta vs HPID: 0.43

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  • GUIEHIS:LX 41.32
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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 2014-12-19) 41.32
Assets (M) (on 2014-12-19) 284.67
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: 07/31/2014
Name Position Value % of Total
BRKCAP 7 ⅛ 12/15/18 5,605 7,187,465 2.362%
POLKOM 11 ¾ 01/31/20 6,045 7,158,761 2.352%
CARWAG 7 ½ 06/15/19 6,030 6,585,262 2.164%
PHONLN 9 ½ 04/01/18 4,805 6,391,403 2.100%
ADVINT 7 ⅛ 12/15/18 4,720 6,191,133 2.034%
WMH 4 ¼ 06/05/20 4,905 6,090,100 2.001%
GTKIM 8 ¼ 03/31/66 5,466 6,011,580 1.975%
JBSSBZ 7 ¾ 10/28/20 7,250 5,917,153 1.944%
REXLN 6 ¾ 06/29/67 5,593 5,899,400 1.938%
UNITY 6 ¼ 01/15/29 5,000 5,654,714 1.858%

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

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