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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

GUIUHUC:LX
26.74
USD
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
26.15 - 26.96
1 Yr Return
2.11%
YTD Return
3.31%
52Wk Range
26.15 - 26.96
1 Yr Return
1.82%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
26.74
Total Assets (m USD) (on 05/31/2016)
121.431
Inception Date
03/20/2002
Last Dividend (on 05/03/2016)
0.0575
Dividend Indicated Gross Yield
2.58%
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.26 m 1.87
1.82 k 2.24 m 1.85
1.99 k 2.00 m 1.66
1.65 k 1.89 m 1.56
1.00 k 1.87 m 1.55
1.75 k 1.83 m 1.51
1.53 k 1.78 m 1.47
1.67 k 1.75 m 1.45
1.61 k 1.71 m 1.41
1.60 k 1.62 m 1.34
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 Luxembourg
Phone
-