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

Investec Global Strategy Fund Ltd - Global Strategic Income Fund

+ Add to Watchlist

GUIGHIC:LX

17.06 USD 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.39% 3-Month: -0.33% 3-Year: +0.29% 52-Week Range: 17.07 - 17.83
1-Month: -0.66% 1-Year: +1.32% 5-Year: +1.76% Beta vs LUXXX: 0.35

Mutual Fund Chart for GUIGHIC

No chart data available.
  • GUIGHIC:LX 17.06
  • 1M
  • 1Y
Interactive GUIGHIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUIGHIC

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: 03-01-1995 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGHIC

NAV (on 2014-09-19) 17.06
Assets (M) (on 2014-09-19) 353.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGHIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.06
Dividend Yield (ttm) 4.10

Fees & Expenses for GUIGHIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for GUIGHIC

Filing Date: 07/31/2014
Name Position Value % of Total
CAN 1 08/01/16 23,100 21,283,163 5.878%
Q 4 ¼ 12/01/21 19,660 20,142,565 5.563%
UKT 1 ¾ 07/22/19 11,800 19,691,834 5.438%
Investec Fund Series III - Inv 5,914,949 17,726,519 4.896%
TII 0 ⅛ 04/15/18 10,590 11,165,879 3.084%
Investec Global Strategy Fund 532,544 10,938,461 3.021%
DBR 6 ¼ 01/04/24 5,183 10,414,618 2.876%
T 2 ¾ 11/15/23 9,843 10,099,215 2.789%
DBR 4 ¾ 07/04/34 4,678 9,173,168 2.533%
Investec Fund Series III - Inv 2,048,448 6,555,034 1.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil