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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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GUIGFIN:LX
17.29
USD
0.04
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.33 - 19.06
1 Yr Return
-5.79%
YTD Return
-4.41%
Previous Close
17.33
52Wk Range
17.33 - 19.06
1 Yr Return
-5.79%
YTD Return
-4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.29
Total Assets (m USD) (on 07/30/2015)
313.291
Inception Date
01/31/2007
Last Dividend (on 07/01/2015)
0.056
Dividend Indicated Gross Yield
3.89%
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Q 4 ¼ 12/01/21 21.32 k 20.03 m 6.04
TII 0 ⅛ 04/15/19 16.82 k 17.39 m 5.25
SGB 5 12/01/20 88.40 k 13.34 m 4.02
DBR 4 ¾ 07/04/34 6.89 k 12.86 m 3.88
Investec Global Strategy Fund 642.69 k 11.70 m 3.53
BKO 0 09/16/16 8.96 k 9.85 m 2.97
ILGOV 2 ¼ 05/31/19 32.20 k 8.85 m 2.67
QTC 4 ¾ 07/21/25 9.80 k 8.54 m 2.58
WATC 5 07/23/25 9.60 k 8.49 m 2.56
UKT 2 ¼ 09/07/23 5.26 k 8.40 m 2.53
Profile
Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-