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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

GUIUHFA:LX
23.20
USD
0.02
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
22.25 - 23.23
1 Yr Return
1.98%
YTD Return
3.53%
Previous Close
23.18
52Wk Range
22.25 - 23.23
1 Yr Return
1.40%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
23.2
Total Assets (m USD) (on 04/28/2016)
122.094
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.43 k 2.46 m 2.22
2.02 k 2.24 m 2.03
1.55 k 2.19 m 1.98
1.82 k 2.13 m 1.92
1.50 k 1.88 m 1.70
1.00 k 1.79 m 1.62
1.65 k 1.79 m 1.61
1.75 k 1.78 m 1.61
1.67 k 1.72 m 1.55
1.61 k 1.69 m 1.53
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
-