• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - Global Bond Fund

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INGLBIA:LX

26.81 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Investec Global Strategy Fund - Global Bond Fund (INGLBIA)

Year To Date: +3.04% 3-Month: +1.28% 3-Year: -0.23% 52-Week Range: 25.65 - 26.83
1-Month: +0.22% 1-Year: +1.82% 5-Year: +3.74% Beta vs LUXXX: 0.31

Mutual Fund Chart for INGLBIA

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  • INGLBIA:LX 26.81
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Fund Profile & Information for INGLBIA

Investec Global Strategy Fund Ltd - Global 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 funds assets will be denominated in major currencies.

Inception Date: 12-31-1999 Telephone: -
Managers: JOHN STOPFORD / RUSSELL SILBERSTON
Web Site: www.investecassetmanagement.com

Fundamentals for INGLBIA

NAV (on 2014-07-29) 26.81
Assets (M) (on 2014-07-29) 183.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGLBIA

No dividends reported

Fees & Expenses for INGLBIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for INGLBIA

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 5 06/01/14 12,780 11,924,402 6.191%
CAN 1 08/01/16 11,500 10,486,861 5.445%
DBR 4 01/04/18 6,560 10,439,615 5.420%
T 2 ⅛ 08/15/21 10,030 9,959,165 5.171%
DBR 6 ¼ 01/04/24 4,658 9,426,994 4.895%
ONT 4 06/02/21 9,010 9,019,018 4.683%
T 4 ⅝ 02/15/40 6,432 7,898,454 4.101%
CAN 1 ½ 06/01/23 8,450 7,251,348 3.765%
T 2 ¾ 11/15/23 5,760 5,896,086 3.061%
T 2 04/30/16 5,350 5,518,964 2.866%

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

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