• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - Global Bond Fund

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GUIGLBI:LX

43.49 USD 0.06 0.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Investec Global Strategy Fund - Global Bond Fund (GUIGLBI)

Year To Date: +2.24% 3-Month: -0.39% 3-Year: -0.37% 52-Week Range: 42.76 - 44.17
1-Month: +1.42% 1-Year: +0.26% 5-Year: +1.29% Beta vs LUXXX: 0.32

Mutual Fund Chart for GUIGLBI

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  • GUIGLBI:LX 43.49
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Fund Profile & Information for GUIGLBI

Investec Global Strategy Fund Ltd - Global Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and protect and maximise the real asset value of its investments. The majority of the funds assets will be denominated in major currencies.

Inception Date: 12-20-1985 Telephone: -
Managers: JOHN STOPFORD / RUSSELL SILBERSTON
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGLBI

NAV (on 2014-10-21) 43.49
Assets (M) (on 2014-10-21) 166.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGLBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.24
Dividend Yield (ttm) 1.06

Fees & Expenses for GUIGLBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for GUIGLBI

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ⅛ 08/15/21 13,483 13,519,582 7.420%
DBR 6 ¼ 01/04/24 5,884 11,823,472 6.489%
CAN 1 08/01/16 11,500 10,595,514 5.815%
DBR 4 01/04/18 6,560 10,150,282 5.571%
UKT 1 ¾ 07/22/19 5,870 9,795,853 5.376%
Q 4 ¼ 12/01/21 8,415 8,621,550 4.732%
T 4 ⅝ 02/15/40 6,432 8,145,761 4.471%
CAN 1 ½ 06/01/23 8,450 7,438,514 4.083%
T 2 ¾ 11/15/23 5,760 5,909,694 3.244%
T 2 04/30/16 5,350 5,523,287 3.031%

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

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