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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

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GUIUHAS:LX
20.89
GBP
0.01
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.69 - 21.73
1 Yr Return
-0.31%
YTD Return
1.06%
Previous Close
20.88
52Wk Range
20.69 - 21.73
1 Yr Return
-0.77%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
20.89
Total Assets (m USD) (on 02/04/2016)
109.866
Inception Date
05/07/2009
Last Dividend (on 01/04/2016)
0.1798
Dividend Indicated Gross Yield
3.44%
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VZ 7 ¾ 12/01/30 2.35 k 3.21 m 2.83
JPM 4.95 03/25/20 2.77 k 3.06 m 2.70
AAPL 2.4 05/03/23 2.89 k 2.83 m 2.50
PEP 7 03/01/29 2.05 k 2.77 m 2.45
ABIBB 8.2 01/15/39 1.88 k 2.74 m 2.42
EVEVRV 4 ⅜ 03/28/19 1.65 k 2.73 m 2.41
GE 5 ⅞ 11/04/20 1.54 k 2.72 m 2.40
BIDU 3 ½ 11/28/22 2.72 k 2.69 m 2.38
MDT 2 ¾ 04/01/23 2.70 k 2.67 m 2.36
MUBAUH 5 ½ 04/20/21 2.33 k 2.64 m 2.34
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-