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  • 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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INGGSIS:LX

31.03 USD

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: -1.71% 3-Month: -1.65% 3-Year: +0.71% 52-Week Range: 30.78 - 32.12
1-Month: +0.19% 1-Year: -1.05% 5-Year: +2.42% Beta vs LEGATRUU: -

Mutual Fund Chart for INGGSIS

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  • INGGSIS:LX 31.03
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Fund Profile & Information for INGGSIS

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: 03-23-2009 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGGSIS

NAV (on 2015-05-05) 31.03
Assets (M) (on 2015-05-05) 339.19
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGGSIS

No dividends reported

Fees & Expenses for INGGSIS

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

Top Fund Holdings for INGGSIS

Filing Date: 02/28/2015
Name Position Value % of Total
Q 4 ¼ 12/01/21 21,315 20,249,625 5.671%
BKO 0 09/16/16 12,156 13,678,681 3.831%
DBR 4 ¾ 07/04/34 6,890 13,464,122 3.771%
Investec Global Strategy Fund 635,197 11,960,759 3.350%
T 2 ¾ 11/15/23 10,678 11,466,826 3.211%
DBR 6 ¼ 01/04/24 5,634 9,768,422 2.736%
UKT 2 ¼ 09/07/23 5,259 8,474,269 2.373%
ILGOV 4 ¼ 03/31/23 26,954 8,462,721 2.370%
SAGB 8 12/21/18 75,640 6,832,928 1.914%
Investec Fund Series III - Inv 2,270,998 6,068,099 1.699%

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

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