Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

+ Watchlist
GUIUHUC:LX
26.32
USD
0.01
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26.15 - 27.60
1 Yr Return
-1.40%
YTD Return
1.02%
Previous Close
26.31
52Wk Range
26.15 - 27.60
1 Yr Return
-1.83%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
26.32
Total Assets (m USD) (on 02/05/2016)
109.783
Inception Date
03/20/2002
Last Dividend (on 02/01/2016)
0.0726
Dividend Indicated Gross Yield
3.31%
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
MUBAUH 5 ½ 04/20/21 2.33 k 2.64 m 2.41
IMTLN 7 ¾ 06/24/19 1.43 k 2.58 m 2.36
WMT 1.9 04/08/22 2.19 k 2.56 m 2.34
REEDLN 5 ⅝ 10/20/16 1.65 k 2.54 m 2.32
HUWHY 2 11/08/17 2.53 k 2.54 m 2.32
TAQAUH 5 ⅞ 12/13/21 2.27 k 2.51 m 2.29
INTPET 5 ⅞ 03/14/21 1.78 k 2.47 m 2.25
MS 7.3 05/13/19 2.06 k 2.39 m 2.18
DAIGR 2 ⅜ 12/16/21 1.55 k 2.26 m 2.07
STLNO 3.7 03/01/24 2.17 k 2.25 m 2.05
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
-