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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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INGGSIS:LX
30.66
USD
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
30.66
52Wk Range
30.55 - 32.12
1 Yr Return
-3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
30.66
Total Assets (m USD) (on 07/06/2015)
326.291
Inception Date
03/23/2009
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 20.58 m 6.06
TII 0 ⅛ 04/15/19 16.87 k 17.43 m 5.14
DBR 4 ¾ 07/04/34 6.89 k 13.64 m 4.02
Investec Global Strategy Fund 640.09 k 11.85 m 3.49
BKO 0 09/16/16 8.96 k 10.07 m 2.97
NGB 3 03/14/24 61.60 k 9.22 m 2.72
ILGOV 2 ¼ 05/31/19 32.20 k 9.08 m 2.68
QTC 4 ¾ 07/21/25 9.80 k 8.89 m 2.62
WATC 5 07/23/25 9.60 k 8.85 m 2.61
ILGOV 4 ¼ 03/31/23 26.95 k 8.51 m 2.51
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
-