• 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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IGHBAAG:LX

22.54 USD 0.01 0.04%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.58% 3-Month: +2.18% 3-Year: +4.98% 52-Week Range: 21.32 - 22.53
1-Month: +2.08% 1-Year: +5.53% 5-Year: +4.04% Beta vs G0BC: 0.60

Mutual Fund Chart for IGHBAAG

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  • IGHBAAG:LX 22.54
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Fund Profile & Information for IGHBAAG

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: 06-21-2000 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for IGHBAAG

NAV (on 2015-01-26) 22.54
Assets (M) (on 2015-01-26) 144.77
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGHBAAG

No dividends reported

Fees & Expenses for IGHBAAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGHBAAG

Filing Date: 11/30/2014
Name Position Value % of Total
VZ 7 ¾ 12/01/30 2,420 3,469,131 2.439%
JPM 4.95 03/25/20 3,055 3,451,325 2.426%
EVEVRV 4 ⅜ 03/28/19 2,010 3,441,429 2.419%
PFE 5 ¾ 06/03/21 2,000 3,320,197 2.334%
PEP 7 03/01/29 2,315 3,200,997 2.250%
FGPLN 8 ¾ 04/08/21 1,505 3,122,958 2.196%
DBHNGR 4 ⅞ 03/12/19 2,000 3,054,760 2.148%
PSMGR 2 ⅝ 04/15/21 2,300 3,029,487 2.130%
CARLB 7 ¼ 11/28/16 1,730 3,003,540 2.112%
INTPET 5 ⅞ 03/14/21 1,754 2,892,458 2.033%

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

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