• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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GUIGFIN:LX

18.98 USD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Income Fund (GUIGFIN)

Year To Date: +2.59% 3-Month: +0.47% 3-Year: +0.34% 52-Week Range: 18.79 - 19.50
1-Month: -0.04% 1-Year: +2.70% 5-Year: +3.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for GUIGFIN

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  • GUIGFIN:LX 18.98
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Fund Profile & Information for GUIGFIN

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.

Inception Date: 01-31-2007 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGFIN

NAV (on 2014-08-21) 18.98
Assets (M) (on 2014-08-21) 356.76
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGFIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 4.09

Fees & Expenses for GUIGFIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for GUIGFIN

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 1 08/01/16 25,300 23,799,370 6.244%
ONT 4 06/02/21 21,050 21,657,570 5.682%
UKT 1 ¾ 07/22/19 11,800 20,058,174 5.262%
Investec Fund Series III - Inv 6,345,916 19,202,245 5.038%
TII 0 ⅛ 04/15/18 10,590 11,222,616 2.944%
Investec Global Strategy Fund 530,635 11,042,508 2.897%
DBR 6 ¼ 01/04/24 5,183 10,592,713 2.779%
T 2 ¾ 11/15/23 9,843 10,117,170 2.654%
DBR 4 ¾ 07/04/34 4,678 9,520,619 2.498%
Investec Fund Series III - Inv 2,452,560 7,900,677 2.073%

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

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