• 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

GUIGHII:LX

19.29 USD 0.01 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.08% 3-Month: +0.98% 3-Year: +0.11% 52-Week Range: 19.15 - 20.83
1-Month: +0.82% 1-Year: -3.03% 5-Year: +7.33% Beta vs LUXXX: 0.34

Mutual Fund Chart for GUIGHII

No chart data available.
  • GUIGHII:LX 19.29
  • 1M
  • 1Y
Interactive GUIGHII 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 GUIGHII

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: 07-01-1987 Telephone: -
Managers: WERNER GEY VAN PITTIUS / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGHII

NAV (on 2014-04-15) 19.29
Assets (M) (on 2014-04-15) 418.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGHII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.19
Dividend Yield (ttm) 4.19

Fees & Expenses for GUIGHII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for GUIGHII

Filing Date: 01/31/2014
Name Position Value % of Total
T 2 ⅛ 08/15/21 26,250 26,274,633 5.589%
SGB 3 ½ 06/01/22 134,995 23,402,141 4.978%
DBR 6 ¼ 01/04/24 11,340 21,901,065 4.659%
ONT 4 06/02/21 21,700 21,287,489 4.529%
Investec Fund Series III - Inv 7,525,276 20,194,752 4.296%
T 2 ¾ 11/15/23 13,830 14,034,071 2.986%
Investec Global Strategy Fund 571,006 11,106,058 2.363%
RFGB 1 ⅞ 04/15/17 7,290 10,445,143 2.222%
Investec Fund Series III - Inv 3,550,142 10,226,895 2.176%
DBR 4 ¾ 07/04/34 4,828 9,153,549 1.947%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil