Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

+ Watchlist
IGHBIAG:LX
23.25
USD
0.06
0.26%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
23.31
52Wk Range
22.63 - 23.66
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.25
Total Assets (m USD) (on 06/02/2015)
129.852
Inception Date
06/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VZ 7 ¾ 12/01/30 2.50 k 3.58 m 2.66
JPM 4.95 03/25/20 3.12 k 3.51 m 2.61
WELLTR 1 ⅛ 01/21/27 2.90 k 3.19 m 2.36
FGPLN 8 ¾ 04/08/21 1.47 k 3.02 m 2.24
AALLN 9 ⅜ 04/08/19 2.28 k 2.96 m 2.20
ENELIM 5 ⅛ 10/07/19 2.50 k 2.86 m 2.12
PFE 5 ¾ 06/03/21 1.95 k 2.85 m 2.11
ABIBB 8.2 01/15/39 1.78 k 2.84 m 2.11
PSMGR 2 ⅝ 04/15/21 2.39 k 2.81 m 2.08
GE 5 ⅞ 11/04/20 1.54 k 2.80 m 2.08
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 Luxembour
PHONE
-