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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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IGCSAGU:LX

29.07 USD 0.02 0.07%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +1.01% 3-Month: -0.68% 3-Year: +4.57% 52-Week Range: 28.08 - 29.49
1-Month: -0.48% 1-Year: +3.30% 5-Year: +4.83% Beta vs G0BC: 0.60

Mutual Fund Chart for IGCSAGU

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  • IGCSAGU:LX 29.07
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Interactive IGCSAGU Chart

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Fund Profile & Information for IGCSAGU

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: JEFF BOSWELL / GARLAND GEORG HANSMANN
Web Site: www.investecassetmanagement.com

Fundamentals for IGCSAGU

NAV (on 2015-06-01) 29.07
Assets (M) (on 2015-06-01) 129.18
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for IGCSAGU

No dividends reported

Fees & Expenses for IGCSAGU

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGCSAGU

Filing Date: 03/31/2015
Name Position Value % of Total
VZ 7 ¾ 12/01/30 2,497 3,582,454 2.659%
JPM 4.95 03/25/20 3,117 3,511,036 2.606%
WELLTR 1 ⅛ 01/21/27 2,900 3,186,041 2.364%
FGPLN 8 ¾ 04/08/21 1,474 3,022,580 2.243%
AALLN 9 ⅜ 04/08/19 2,280 2,958,624 2.196%
ENELIM 5 ⅛ 10/07/19 2,501 2,858,332 2.121%
PFE 5 ¾ 06/03/21 1,950 2,845,172 2.112%
ABIBB 8.2 01/15/39 1,779 2,839,588 2.107%
PSMGR 2 ⅝ 04/15/21 2,387 2,805,961 2.082%
GE 5 ⅞ 11/04/20 1,538 2,804,988 2.082%

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

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