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  • 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

21.32 GBP 0.02 0.09%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.76% 3-Month: -0.79% 3-Year: +3.72% 52-Week Range: 21.25 - 21.81
1-Month: -0.74% 1-Year: +2.43% 5-Year: +3.88% Beta vs G0BC: 0.62

Mutual Fund Chart for GUIUHAS

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  • GUIUHAS:LX 21.32
  • 1M
  • 1Y
Interactive GUIUHAS Chart

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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 2015-05-29) 21.32
Assets (M) (on 2015-05-29) 129.22
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 2015-04-01) 0.16
Dividend Yield (ttm) 3.41

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 -

Top Fund Holdings for GUIUHAS

Filing Date: 03/31/2015
Name Position Value % of Total
VZ 7 ¾ 12/01/30 2,497 3,582,454 2.659%
JPM 4.95 03/25/20 3,117 3,511,036 2.606%
WELLTR 1 ⅛ 01/21/27 2,900 3,186,041 2.364%
FGPLN 8 ¾ 04/08/21 1,474 3,022,580 2.243%
AALLN 9 ⅜ 04/08/19 2,280 2,958,624 2.196%
ENELIM 5 ⅛ 10/07/19 2,501 2,858,332 2.121%
PFE 5 ¾ 06/03/21 1,950 2,845,172 2.112%
ABIBB 8.2 01/15/39 1,779 2,839,588 2.107%
PSMGR 2 ⅝ 04/15/21 2,387 2,805,961 2.082%
GE 5 ⅞ 11/04/20 1,538 2,804,988 2.082%

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

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