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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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INGGIBA:LX

25.24 USD 0.02 0.08%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Income Fund (INGGIBA)

Year To Date: -1.33% 3-Month: -1.90% 3-Year: -0.25% 52-Week Range: 25.26 - 26.11
1-Month: -1.44% 1-Year: -0.63% 5-Year: +1.66% Beta vs LEGATRUU: 0.62

Mutual Fund Chart for INGGIBA

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  • INGGIBA:LX 25.24
  • 1M
  • 1Y
Interactive INGGIBA Chart

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Fund Profile & Information for INGGIBA

Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.

Inception Date: 12-31-1999 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGGIBA

NAV (on 2015-03-05) 25.24
Assets (M) (on 2015-03-05) 353.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGGIBA

No dividends reported

Fees & Expenses for INGGIBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGGIBA

Filing Date: 01/31/2015
Name Position Value % of Total
Q 4 ¼ 12/01/21 21,315 19,984,679 5.475%
Investec Fund Series III - Inv 6,263,949 17,011,230 4.660%
BKO 0 09/16/16 12,156 13,757,767 3.769%
DBR 4 ¾ 07/04/34 6,890 13,675,717 3.746%
Investec Global Strategy Fund 633,174 12,036,631 3.297%
T 2 ¾ 11/15/23 10,678 11,754,453 3.220%
DBR 6 ¼ 01/04/24 5,634 9,836,070 2.695%
UKT 2 ¼ 09/07/23 5,259 8,613,043 2.360%
ILGOV 4 ¼ 03/31/23 26,954 8,560,255 2.345%
SAGB 8 12/21/18 75,640 6,908,487 1.893%

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

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