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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

INGGISA:LX
Acquired
INGGISA:LX was acquired by INH:SJ
21.41
EUR
As of 12:59 AM EDT 6/17/2016
Fund Type
SICAV
52Wk Range
20.07 - 21.45
52Wk Range
20.07 - 21.45
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/17/2016)
21.41
Total Assets (m USD) (on 06/17/2016)
70.973
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
157.96 k 22.24 m 8.07
17.27 k 20.06 m 7.28
19.84 k 18.34 m 6.66
6.41 k 12.63 m 4.59
545.83 k 9.57 m 3.48
9.27 k 8.20 m 2.98
9.09 k 8.13 m 2.95
53.90 k 6.84 m 2.48
47.60 k 5.94 m 2.16
2.58 k 4.39 m 1.59
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 Luxembourg
Phone
-