• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Sterling Money Fund

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9.96 GBP 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Investec Global Strategy Fund Ltd - Sterling Money Fund (GUIFSTA)

Year To Date: +0.11% 3-Month: +0.04% 3-Year: +0.09% 52-Week Range: 9.96 - 9.97
1-Month: +0.02% 1-Year: +0.11% 5-Year: +0.13% Beta vs LUXXX: 0.33

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  • GUIFSTA:LX 9.96
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Fund Profile & Information for GUIFSTA

Investec Global Strategy Fund Limited - Sterling Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide interest income at wholesale Eurocurrency market interest rates in Sterling. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.

Inception Date: 01-25-1985 Telephone: -
Web Site: www.investecassetmanagement.com

Fundamentals for GUIFSTA

NAV (on 2014-12-23) 9.96
Assets (M) (on 2014-12-23) 165.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for GUIFSTA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.13

Fees & Expenses for GUIFSTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for GUIFSTA

Filing Date: 07/31/2014
Name Position Value % of Total
UKTB 0 09/29/14 3,000 2,998,170 1.942%

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

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