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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGHBAAH:LX
21.52
EUR
0.03
0.14%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
20.62 - 21.49
1 Yr Return
5.58%
YTD Return
5.22%
Previous Close
21.49
52Wk Range
20.62 - 21.49
1 Yr Return
5.06%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
21.52
Total Assets (m USD) (on 06/30/2016)
120.693
Inception Date
04/16/2009
Last Dividend (on 04/01/2016)
0.1465
Dividend Indicated Gross Yield
2.72%
Fund Managers
JEFF BOSWELL / GARLAND GEORG HANSMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 k 2.25 m 1.84
2.02 k 2.23 m 1.83
1.99 k 2.01 m 1.65
1.00 k 1.89 m 1.55
1.53 k 1.81 m 1.49
1.67 k 1.78 m 1.46
1.61 k 1.72 m 1.41
1.60 k 1.65 m 1.35
1.30 k 1.53 m 1.26
1.40 k 1.50 m 1.23
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-