- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund
+ Add to WatchlistIGHBIAG:LX
21.89 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund (IGHBIAG)
| Year To Date: | +0.27% | 3-Month: | -0.18% | 3-Year: | +4.87% | 52-Week Range: | 20.75 - 22.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | +5.34% | 5-Year: | +2.14% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for IGHBIAG
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | JOHN STOPFORD / KIERAN ROANE | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IGHBIAG
| NAV | (on 2013-06-18) 21.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 174.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for IGHBIAG
No dividends reported
Fees & Expenses for IGHBIAG
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for IGHBIAG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STANLN 3.85 04/27/15 | 4,500 | 4,825,843 | 2.479% |
| NPNSJ 6 ⅜ 07/28/17 | 4,090 | 4,670,724 | 2.399% |
| DTV 5.2 03/15/20 | 4,000 | 4,600,284 | 2.363% |
| PSON 4 05/17/16 | 4,100 | 4,481,755 | 2.302% |
| ROSW 6 03/01/19 | 3,566 | 4,450,814 | 2.286% |
| JPM 4.95 03/25/20 | 3,856 | 4,427,286 | 2.274% |
| BACARD 7 ¾ 04/09/14 | 3,000 | 4,414,385 | 2.267% |
| MS 7.3 05/13/19 | 3,355 | 4,262,522 | 2.189% |
| VW 2 10/23/15 | 2,690 | 4,219,278 | 2.167% |
| AALLN 9 ⅜ 04/08/19 | 3,033 | 4,197,800 | 2.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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