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Investec Global Strategy Fund - Global Bond Fund

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INGLBIA:LX
24.82
USD
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.81
52Wk Range
24.81 - 26.83
1 Yr Return
-7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.82
Total Assets (m USD) (on 07/02/2015)
142.924
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD / RUSSELL SILBERSTON
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
T 2 ⅛ 08/15/21 13.48 k 13.87 m 9.51
BKO 0 12/16/16 10.90 k 12.26 m 8.41
T 4 ⅝ 02/15/40 6.43 k 8.76 m 6.01
Q 4 ¼ 12/01/21 8.41 k 8.13 m 5.57
UKT 2 ¼ 09/07/23 4.73 k 7.57 m 5.19
TII 0 ⅛ 04/15/19 7.24 k 7.49 m 5.13
CAN 1 ½ 06/01/23 8.45 k 7.07 m 4.85
OBL 1 10/12/18 #167 5.40 k 6.32 m 4.33
T 3 ⅛ 05/15/19 3.78 k 4.12 m 2.82
NGB 3 03/14/24 26.50 k 3.96 m 2.72
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-