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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCBDIU:LX
30.92
USD
0.05
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
29.36 - 30.95
1 Yr Return
6.47%
YTD Return
6.87%
Previous Close
30.87
52Wk Range
29.36 - 30.95
1 Yr Return
6.27%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
30.92
Total Assets (m USD) (on 07/27/2016)
123.818
Inception Date
06/02/2009
Last Dividend (on 07/01/2016)
0.4097
Dividend Indicated Gross Yield
2.65%
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.23 m 1.83
1.67 k 1.78 m 1.46
1.60 k 1.65 m 1.35
1.30 k 1.52 m 1.25
1.33 k 1.47 m 1.20
1.40 k 1.47 m 1.20
1.19 k 1.44 m 1.18
1.05 k 1.35 m 1.11
1.29 k 1.34 m 1.10
1.19 k 1.34 m 1.10
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
-