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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

GUIUHFI:LX
14.28
USD
0.00
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
13.98 - 14.43
1 Yr Return
2.44%
YTD Return
3.17%
Previous Close
14.28
52Wk Range
13.98 - 14.43
1 Yr Return
2.51%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
14.28
Total Assets (m USD) (on 05/23/2016)
120.242
Inception Date
01/31/2007
Last Dividend (on 05/03/2016)
0.0311
Dividend Indicated Gross Yield
2.61%
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
2.02 k 2.26 m 1.87
1.82 k 2.24 m 1.85
1.99 k 2.00 m 1.66
1.65 k 1.89 m 1.56
1.00 k 1.87 m 1.55
1.75 k 1.83 m 1.51
1.53 k 1.78 m 1.47
1.67 k 1.75 m 1.45
1.61 k 1.71 m 1.41
1.60 k 1.62 m 1.34
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
-