• 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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GUIUHFI:LX

14.58 USD 0.01 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.36% 3-Month: +0.76% 3-Year: +3.69% 52-Week Range: 14.32 - 14.66
1-Month: +0.43% 1-Year: +4.80% 5-Year: +4.08% Beta vs LUXXX: 0.33

Mutual Fund Chart for GUIUHFI

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  • GUIUHFI:LX 14.58
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Fund Profile & Information for GUIUHFI

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: 01-31-2007 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUHFI

NAV (on 2014-08-20) 14.58
Assets (M) (on 2014-08-20) 140.42
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIUHFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.04
Dividend Yield (ttm) 3.78

Fees & Expenses for GUIUHFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GUIUHFI

Filing Date: 06/30/2014
Name Position Value % of Total
TSCOLN 6 ⅛ 02/24/22 1,965 3,938,222 2.510%
JPM 4.95 03/25/20 3,385 3,850,378 2.454%
EVEVRV 4 ⅜ 03/28/19 2,120 3,842,542 2.449%
COFP 4.481 11/12/18 2,400 3,842,502 2.449%
CARLB 7 ¼ 11/28/16 1,920 3,819,066 2.434%
PFE 5 ¾ 06/03/21 2,150 3,788,891 2.414%
FGPLN 8 ¾ 04/08/21 1,655 3,648,714 2.325%
VZ 7 ¾ 12/01/30 2,630 3,614,193 2.303%
T 5.8 02/15/19 3,047 3,609,964 2.300%
ABIBB 8.2 01/15/39 2,231 3,495,482 2.227%

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

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