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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

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IGCBDIU:LX
29.98
USD
0.08
0.27%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
29.63 - 31.12
1 Yr Return
1.24%
YTD Return
0.00%
Previous Close
30.06
52Wk Range
29.63 - 31.12
1 Yr Return
1.24%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
29.98
Total Assets (m USD) (on 08/04/2015)
119.610
Inception Date
06/02/2009
Last Dividend (on 07/01/2015)
0.494
Dividend Indicated Gross Yield
3.30%
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
JPM 4.95 03/25/20 3.12 k 3.50 m 2.69
VZ 7 ¾ 12/01/30 2.50 k 3.45 m 2.65
WELLTR 1 ⅛ 01/21/27 2.90 k 3.14 m 2.41
ABIBB 8.2 01/15/39 1.88 k 2.92 m 2.24
ENELIM 5 ⅛ 10/07/19 2.60 k 2.91 m 2.23
PFE 5 ¾ 06/03/21 1.95 k 2.90 m 2.22
GE 5 ⅞ 11/04/20 1.54 k 2.87 m 2.21
PEP 7 03/01/29 2.05 k 2.86 m 2.20
AALLN 9 ⅜ 04/08/19 2.28 k 2.86 m 2.19
AAPL 2.4 05/03/23 2.89 k 2.82 m 2.17
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 Luxembour
PHONE
-