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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

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GUIUHFI:LX
14.17
USD
0.01
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.16
52Wk Range
14.14 - 14.81
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.17
Total Assets (m USD) (on 07/02/2015)
122.261
Inception Date
01/31/2007
Last Dividend (on 07/01/2015)
0.0435
Dividend Indicated Gross Yield
3.68%
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 2.50 k 3.60 m 2.73
JPM 4.95 03/25/20 3.12 k 3.50 m 2.66
WELLTR 1 ⅛ 01/21/27 2.90 k 3.27 m 2.48
ABIBB 8.2 01/15/39 1.88 k 2.96 m 2.25
PFE 5 ¾ 06/03/21 1.95 k 2.96 m 2.24
ENELIM 5 ⅛ 10/07/19 2.60 k 2.91 m 2.21
FGPLN 8 ¾ 04/08/21 1.47 k 2.90 m 2.20
PEP 7 03/01/29 2.05 k 2.90 m 2.20
GE 5 ⅞ 11/04/20 1.54 k 2.89 m 2.19
AAPL 2.4 05/03/23 2.89 k 2.85 m 2.16
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 Luxembour
PHONE
-