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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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INGGISA:LX
20.66
EUR
0.07
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
20.59 - 21.80
1 Yr Return
-4.31%
YTD Return
-3.68%
Previous Close
20.59
52Wk Range
20.59 - 21.80
1 Yr Return
-4.31%
YTD Return
-3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.66
Total Assets (m USD) (on 07/31/2015)
315.210
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Q 4 ¼ 12/01/21 21.32 k 20.03 m 6.04
TII 0 ⅛ 04/15/19 16.82 k 17.39 m 5.25
SGB 5 12/01/20 88.40 k 13.34 m 4.02
DBR 4 ¾ 07/04/34 6.89 k 12.86 m 3.88
Investec Global Strategy Fund 642.69 k 11.70 m 3.53
BKO 0 09/16/16 8.96 k 9.85 m 2.97
ILGOV 2 ¼ 05/31/19 32.20 k 8.85 m 2.67
QTC 4 ¾ 07/21/25 9.80 k 8.54 m 2.58
WATC 5 07/23/25 9.60 k 8.49 m 2.56
UKT 2 ¼ 09/07/23 5.26 k 8.40 m 2.53
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-