• 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

21.54 EUR 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.42% 3-Month: +0.52% 3-Year: +4.38% 52-Week Range: 21.24 - 21.71
1-Month: -0.09% 1-Year: +5.07% 5-Year: +4.30% Beta vs LUXXX: 0.33

Mutual Fund Chart for IGHBAAH

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  • IGHBAAH:LX 21.54
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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 2014-09-17) 21.54
Assets (M) (on 2014-09-17) 138.83
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 2014-07-01) 0.20
Dividend Yield (ttm) 3.81

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: 06/30/2014
Name Position Value % of Total
TSCOLN 6 ⅛ 02/24/22 1,965 3,938,222 2.510%
JPM 4.95 03/25/20 3,385 3,850,378 2.454%
EVEVRV 4 ⅜ 03/28/19 2,120 3,842,542 2.449%
COFP 4.481 11/12/18 2,400 3,842,502 2.449%
CARLB 7 ¼ 11/28/16 1,920 3,819,066 2.434%
PFE 5 ¾ 06/03/21 2,150 3,788,891 2.414%
FGPLN 8 ¾ 04/08/21 1,655 3,648,714 2.325%
VZ 7 ¾ 12/01/30 2,630 3,614,193 2.303%
T 5.8 02/15/19 3,047 3,609,964 2.300%
ABIBB 8.2 01/15/39 2,231 3,495,482 2.227%

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

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