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

Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

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GUIUHAS:LX

21.38 GBP 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund (GUIUHAS)

Year To Date: +3.34% 3-Month: +1.46% 3-Year: +3.79% 52-Week Range: 21.03 - 21.55
1-Month: +0.38% 1-Year: +4.08% 5-Year: +5.48% Beta vs LUXXX: 0.32

Mutual Fund Chart for GUIUHAS

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  • GUIUHAS:LX 21.38
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Fund Profile & Information for GUIUHAS

Investec Global Strategy Fund Limited - Investment Grade Corporate Bond Fund is open-end fund incorporated in Luxembourg. The Fund aims to generate a high level of income, with the opportunity for capital gain. The Fund invests in fixed and floating rate securities, normally denominated in USD that are government, institution and corporate-issued in developing and non-developing countries.

Inception Date: 05-07-2009 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUHAS

NAV (on 2014-07-22) 21.38
Assets (M) (on 2014-07-22) 155.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for GUIUHAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.20
Dividend Yield (ttm) 3.79

Fees & Expenses for GUIUHAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for GUIUHAS

Filing Date: 04/30/2014
Name Position Value % of Total
COFP 4.481 11/12/18 2,650 4,241,729 2.629%
CARLB 7 ¼ 11/28/16 2,120 4,164,045 2.580%
TSCOLN 6 ⅛ 02/24/22 2,115 4,142,761 2.567%
EVEVRV 4 ⅜ 03/28/19 2,320 4,125,225 2.556%
JPM 4.95 03/25/20 3,515 3,955,052 2.451%
PFE 5 ¾ 06/03/21 2,150 3,914,072 2.425%
VZ 7 ¾ 12/01/30 2,730 3,768,291 2.335%
FGPLN 8 ¾ 04/08/21 1,705 3,661,061 2.269%
T 5.8 02/15/19 3,062 3,598,075 2.230%
BMW 3 ⅞ 01/18/17 2,362 3,579,139 2.218%

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

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