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Investec Global Strategy Fund - Global Bond Fund

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GUIGLFA:LX
26.82
USD
0.06
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
26.47 - 28.76
1 Yr Return
-6.35%
YTD Return
-4.15%
Previous Close
26.88
52Wk Range
26.47 - 28.76
1 Yr Return
-6.35%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
26.82
Total Assets (m USD) (on 09/02/2015)
145.655
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD / RUSSELL SILBERSTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 08/15/21 12.78 k 13.02 m 9.06
BKO 0 12/16/16 10.90 k 12.19 m 8.48
T 4 ⅝ 02/15/40 6.43 k 8.29 m 5.77
Q 4 ¼ 12/01/21 8.41 k 7.77 m 5.41
UKT 2 ¼ 09/07/23 4.73 k 7.67 m 5.33
CAN 1 ½ 06/01/23 8.45 k 6.79 m 4.72
OBL 1 10/12/18 #167 5.40 k 6.29 m 4.37
DBR 0 ½ 02/15/25 4.75 k 5.17 m 3.60
T 0 ¾ 06/30/17 5.00 k 5.01 m 3.49
T 3 ⅛ 05/15/19 3.78 k 4.05 m 2.82
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-