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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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IGCBDIU:LX

30.96 USD 0.02 0.06%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.64% 3-Month: +2.14% 3-Year: +3.68% 52-Week Range: 30.51 - 31.17
1-Month: +0.26% 1-Year: +4.61% 5-Year: +3.29% Beta vs G0BC: 0.64

Mutual Fund Chart for IGCBDIU

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  • IGCBDIU:LX 30.96
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Fund Profile & Information for IGCBDIU

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: 06-02-2009 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for IGCBDIU

NAV (on 2015-03-25) 30.96
Assets (M) (on 2015-03-25) 132.86
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGCBDIU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.51
Dividend Yield (ttm) 3.48

Fees & Expenses for IGCBDIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGCBDIU

Filing Date: 01/31/2015
Name Position Value % of Total
JPM 4.95 03/25/20 3,255 3,733,957 2.558%
VZ 7 ¾ 12/01/30 2,570 3,728,098 2.554%
FGPLN 8 ¾ 04/08/21 1,615 3,365,301 2.306%
PFE 5 ¾ 06/03/21 2,150 3,288,814 2.253%
ABIBB 8.2 01/15/39 1,951 3,255,613 2.231%
ENELIM 5 ⅛ 10/07/19 2,742 3,132,966 2.147%
ROSW 6 03/01/19 2,592 3,106,719 2.129%
PEP 7 03/01/29 2,045 3,067,902 2.102%
BIDU 3 ½ 11/28/22 2,920 3,020,433 2.070%
GE 5 ⅞ 11/04/20 1,630 3,018,467 2.068%

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

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