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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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IGHBAAH:LX

21.48 EUR 0.01 0.05%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.06% 3-Month: -1.13% 3-Year: +3.53% 52-Week Range: 21.40 - 21.89
1-Month: -0.54% 1-Year: +3.54% 5-Year: +3.41% Beta vs G0BC: 0.63

Mutual Fund Chart for IGHBAAH

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  • IGHBAAH:LX 21.48
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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 2015-04-30) 21.48
Assets (M) (on 2015-04-30) 132.99
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 2015-04-01) 0.16
Dividend Yield (ttm) 3.44

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 -

Top Fund Holdings for IGHBAAH

Filing Date: 02/28/2015
Name Position Value % of Total
VZ 7 ¾ 12/01/30 2,457 3,574,739 2.585%
JPM 4.95 03/25/20 3,112 3,542,942 2.562%
FGPLN 8 ¾ 04/08/21 1,544 3,275,466 2.368%
PFE 5 ¾ 06/03/21 2,050 3,134,461 2.266%
ROSW 6 03/01/19 2,592 3,082,951 2.229%
ENELIM 5 ⅛ 10/07/19 2,621 2,971,393 2.148%
TAQAUH 5 ⅞ 12/13/21 2,470 2,949,499 2.133%
GE 5 ⅞ 11/04/20 1,558 2,925,988 2.116%
ABIBB 8.2 01/15/39 1,865 2,922,794 2.113%
PSMGR 2 ⅝ 04/15/21 2,342 2,873,204 2.077%

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

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