• 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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GUIUHUB:LX

28.97 USD 0.02 0.07%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.86% 3-Month: +1.40% 3-Year: +3.25% 52-Week Range: 28.64 - 30.09
1-Month: +0.53% 1-Year: +0.79% 5-Year: +6.45% Beta vs LUXXX: 0.32

Mutual Fund Chart for GUIUHUB

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  • GUIUHUB:LX 28.97
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Fund Profile & Information for GUIUHUB

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: 06-21-2000 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUHUB

NAV (on 2014-04-15) 28.97
Assets (M) (on 2014-04-15) 161.69
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIUHUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.26
Dividend Yield (ttm) 3.98

Fees & Expenses for GUIUHUB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for GUIUHUB

Filing Date: 01/31/2014
Name Position Value % of Total
TSCOLN 6 ⅛ 02/24/22 2,115 4,194,303 2.476%
ROSW 6 03/01/19 3,430 4,148,471 2.449%
EVEVRV 4 ⅜ 03/28/19 2,320 4,131,903 2.439%
COFP 4.481 11/12/18 2,700 4,120,340 2.433%
JPM 4.95 03/25/20 3,626 4,118,211 2.431%
PSON 4 05/17/16 3,860 4,117,806 2.431%
VW 2 10/23/15 2,450 4,107,771 2.425%
CARLB 7 ¼ 11/28/16 2,120 4,031,437 2.380%
INTPET 5 ⅞ 03/14/21 2,354 3,953,096 2.334%
BASGR 5 ⅞ 03/31/17 2,000 3,885,669 2.294%

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

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