• 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

27.23 USD 0.07 0.26%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.07% 3-Month: +0.25% 3-Year: +3.81% 52-Week Range: 27.20 - 27.66
1-Month: +0.10% 1-Year: +2.96% 5-Year: +2.78% Beta vs G0BC: 0.64

Mutual Fund Chart for GUIUHUC

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  • GUIUHUC:LX 27.23
  • 1M
  • 1Y
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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 2014-12-23) 27.23
Assets (M) (on 2014-12-23) 135.12
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 2014-12-01) 0.07
Dividend Yield (ttm) 3.56

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 2.18

Top Fund Holdings for GUIUHUC

Filing Date: 07/31/2014
Name Position Value % of Total
TSCOLN 6 ⅛ 02/24/22 1,965 3,896,053 2.513%
JPM 4.95 03/25/20 3,385 3,834,342 2.473%
EVEVRV 4 ⅜ 03/28/19 2,120 3,795,420 2.448%
COFP 4.481 11/12/18 2,400 3,776,554 2.435%
CARLB 7 ¼ 11/28/16 1,920 3,776,416 2.435%
PFE 5 ¾ 06/03/21 2,150 3,733,642 2.408%
VZ 7 ¾ 12/01/30 2,630 3,668,144 2.366%
T 5.8 02/15/19 3,047 3,602,025 2.323%
FGPLN 8 ¾ 04/08/21 1,655 3,593,837 2.318%
ABIBB 8.2 01/15/39 2,231 3,432,705 2.214%

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

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