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Investec Global Strategy Fund - Target Return Bond Fund

INGLBIA:LX
25.99
USD
0.02
0.08%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
24.62 - 26.16
1 Yr Return
3.46%
YTD Return
5.27%
Previous Close
25.97
52Wk Range
24.62 - 26.16
1 Yr Return
3.80%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
25.99
Total Assets (m USD) (on 09/28/2016)
201.572
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL SILBERSTON / JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 27.23 m 11.32
11.66 k 18.42 m 7.66
4.87 m 18.16 m 7.55
65.20 k 17.67 m 7.34
13.90 k 16.04 m 6.67
8.50 k 11.98 m 4.98
5.84 k 8.25 m 3.43
17.60 k 5.13 m 2.13
37.10 k 4.71 m 1.96
17.20 k 4.58 m 1.90
Profile
Investec Global Strategy Fund - Target Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and protect and maximise the real asset value of its investments. The majority of the fund assets will be denominated in major currencies.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-