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  • 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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GUIUHUC:LX

27.49 USD 0.10 0.36%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.34% 3-Month: +1.52% 3-Year: +3.02% 52-Week Range: 27.20 - 27.85
1-Month: -0.71% 1-Year: +3.66% 5-Year: +2.93% Beta vs G0BC: 0.65

Mutual Fund Chart for GUIUHUC

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  • GUIUHUC:LX 27.49
  • 1M
  • 1Y
Interactive GUIUHUC Chart

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Fund Profile & Information for GUIUHUC

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: 03-20-2002 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUHUC

NAV (on 2015-03-02) 27.49
Assets (M) (on 2015-03-02) 137.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIUHUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.07
Dividend Yield (ttm) 3.38

Fees & Expenses for GUIUHUC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIUHUC

Filing Date: 12/31/2014
Name Position Value % of Total
JPM 4.95 03/25/20 3,055 3,434,049 2.534%
VZ 7 ¾ 12/01/30 2,420 3,361,376 2.480%
PEP 7 03/01/29 2,315 3,253,314 2.401%
PFE 5 ¾ 06/03/21 2,000 3,247,103 2.396%
FGPLN 8 ¾ 04/08/21 1,505 3,142,898 2.319%
CARLB 7 ¼ 11/28/16 1,730 2,998,821 2.213%
PSMGR 2 ⅝ 04/15/21 2,300 2,981,358 2.200%
DBHNGR 4 ⅞ 03/12/19 2,000 2,977,852 2.197%
ABIBB 8.2 01/15/39 1,821 2,908,084 2.146%
GE 5 ⅞ 11/04/20 1,530 2,875,236 2.122%

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

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