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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

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GUIUHUB:LX
28.40
USD
0.02
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.25 - 29.60
1 Yr Return
0.23%
YTD Return
-0.38%
Previous Close
28.42
52Wk Range
28.25 - 29.60
1 Yr Return
0.23%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
28.4
Total Assets (m USD) (on 09/02/2015)
123.942
Inception Date
06/21/2000
Last Dividend (on 07/01/2015)
0.2522
Dividend Indicated Gross Yield
3.55%
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 3.10 m 2.51
JPM 4.95 03/25/20 2.77 k 3.08 m 2.50
WELLTR 1 ⅛ 01/21/27 2.90 k 3.04 m 2.46
GE 5 ⅞ 11/04/20 1.54 k 2.93 m 2.37
ENELIM 5 ⅛ 10/07/19 2.60 k 2.88 m 2.33
ABIBB 8.2 01/15/39 1.88 k 2.86 m 2.31
REEDLN 5 ⅝ 10/20/16 1.65 k 2.84 m 2.30
AALLN 9 ⅜ 04/08/19 2.28 k 2.83 m 2.29
PEP 7 03/01/29 2.05 k 2.81 m 2.27
EVEVRV 4 ⅜ 03/28/19 1.65 k 2.80 m 2.27
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
-