• 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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IGCCIEH:LX

22.54 EUR 0.05 0.22%

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

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

Year To Date: +2.88% 3-Month: +0.14% 3-Year: +3.52% 52-Week Range: 22.52 - 22.94
1-Month: +0.07% 1-Year: +2.79% 5-Year: +2.71% Beta vs G0BC: 0.64

Mutual Fund Chart for IGCCIEH

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  • IGCCIEH:LX 22.54
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Fund Profile & Information for IGCCIEH

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 IGCCIEH

NAV (on 2014-12-23) 22.54
Assets (M) (on 2014-12-23) 135.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for IGCCIEH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.06
Dividend Yield (ttm) 3.58

Fees & Expenses for IGCCIEH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGCCIEH

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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