• 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

21.69 EUR 0.01 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.63% 3-Month: +1.93% 3-Year: +1.37% 52-Week Range: 20.54 - 21.70
1-Month: +0.74% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.34

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  • INGGISA:LX 21.69
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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 2014-07-22) 21.69
Assets (M) (on 2014-07-22) 364.44
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: 04/30/2014
Name Position Value % of Total
CAN 1 08/01/16 25,300 23,071,094 5.522%
DBR 6 ¼ 01/04/24 10,990 22,241,215 5.324%
ONT 4 06/02/21 21,050 21,071,070 5.044%
Investec Fund Series III - Inv 6,798,176 19,909,283 4.765%
Investec Global Strategy Fund 566,221 11,511,266 2.755%
TII 0 ⅛ 04/15/18 10,590 11,053,802 2.646%
T 2 ¾ 11/15/23 9,843 10,075,961 2.412%
DBR 4 ¾ 07/04/34 4,678 9,364,168 2.241%
BTPCL 6 01/01/20 4,625,000 8,917,603 2.134%
SGB 3 ½ 06/01/22 47,595 8,467,429 2.027%

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

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