• 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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INGGISA:LX

21.59 EUR 0.01 0.05%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.06% 3-Month: -0.55% 3-Year: +2.78% 52-Week Range: 20.85 - 21.80
1-Month: -0.64% 1-Year: +2.66% 5-Year: - Beta vs LEGATRUU: 0.63

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  • INGGISA:LX 21.59
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Fund Profile & Information for INGGISA

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: 01-07-2011 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGGISA

NAV (on 2014-11-21) 21.59
Assets (M) (on 2014-11-21) 347.09
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for INGGISA

No dividends reported

Fees & Expenses for INGGISA

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for INGGISA

Filing Date: 07/31/2014
Name Position Value % of Total
CAN 1 08/01/16 23,100 21,283,163 5.878%
Q 4 ¼ 12/01/21 19,660 20,142,565 5.563%
UKT 1 ¾ 07/22/19 11,800 19,691,834 5.438%
Investec Fund Series III - Inv 5,914,949 17,726,519 4.896%
TII 0 ⅛ 04/15/18 10,590 11,165,879 3.084%
Investec Global Strategy Fund 532,544 10,938,461 3.021%
DBR 6 ¼ 01/04/24 5,183 10,414,618 2.876%
T 2 ¾ 11/15/23 9,843 10,099,215 2.789%
DBR 4 ¾ 07/04/34 4,678 9,173,168 2.533%
Investec Fund Series III - Inv 2,048,448 6,555,034 1.810%

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

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