• 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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IGHBAAH:LX

21.41 EUR 0.03 0.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.79% 3-Month: +1.13% 3-Year: +3.10% 52-Week Range: 21.21 - 22.30
1-Month: +0.51% 1-Year: +0.44% 5-Year: +6.34% Beta vs LUXXX: 0.32

Mutual Fund Chart for IGHBAAH

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  • IGHBAAH:LX 21.41
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Fund Profile & Information for IGHBAAH

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: 04-16-2009 Telephone: -
Managers: JOHN STOPFORD / KIERAN ROANE
Web Site: www.investecassetmanagement.com

Fundamentals for IGHBAAH

NAV (on 2014-04-17) 21.41
Assets (M) (on 2014-04-17) 161.47
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGHBAAH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.19
Dividend Yield (ttm) 3.92

Fees & Expenses for IGHBAAH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for IGHBAAH

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,020 4,988,625 2.962%
COFP 4.481 11/12/18 2,700 4,240,117 2.518%
EVEVRV 4 ⅜ 03/28/19 2,320 4,232,801 2.514%
VW 2 10/23/15 2,450 4,191,956 2.489%
ROSW 6 03/01/19 3,430 4,174,533 2.479%
JPM 4.95 03/25/20 3,626 4,140,829 2.459%
PSON 4 05/17/16 3,860 4,140,627 2.459%
INTPET 5 ⅞ 03/14/21 2,354 4,126,324 2.450%
CARLB 7 ¼ 11/28/16 2,120 4,125,717 2.450%
TSCOLN 6 ⅛ 02/24/22 2,115 4,045,588 2.402%

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

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