• 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

29.33 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.15% 3-Month: +1.03% 3-Year: +4.69% 52-Week Range: 28.64 - 29.33
1-Month: +0.83% 1-Year: +5.78% 5-Year: +4.70% Beta vs LUXXX: 0.33

Mutual Fund Chart for GUIUHUB

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  • GUIUHUB:LX 29.33
  • 1M
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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 2014-08-29) 29.33
Assets (M) (on 2014-08-29) 142.44
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 2014-07-01) 0.27
Dividend Yield (ttm) 3.82

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: 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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