- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Investec Global Strategy Fund - High Income Bond Fund
+ Add to WatchlistINHIBFA:LX
36.06 USD 0.06 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Investec Global Strategy Fund - High Income Bond Fund (INHIBFA)
| Year To Date: | -0.39% | 3-Month: | -0.83% | 3-Year: | +9.40% | 52-Week Range: | 30.55 - 37.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +16.17% | 5-Year: | +3.85% | Beta vs LUXXX: | 0.62 |
Fund Profile & Information for INHIBFA
Investec Global Strategy Fund Limited - High Income Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high income with the opportunity for capital gains. It will hold a portfolio of higher interest rate bearing fixed interest securities, including investment grade and non-investment grade debt securities, denominated in major global currencies.
| Inception Date: | 11-30-2007 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | KIERAN ROANE / JOHN STOPFORD | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INHIBFA
| NAV | (on 2013-05-24) 36.06 |
|---|---|
| Assets (M) | (on 2013-05-24) 118.35 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for INHIBFA
No dividends reported
Fees & Expenses for INHIBFA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for INHIBFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CPSPW 7 ⅛ 05/20/18 | 1,900 | 2,103,102 | 2.434% |
| LADLN 7 ⅝ 03/05/17 | 1,500 | 2,005,957 | 2.321% |
| ZIGGO 8 05/15/18 | 1,700 | 1,874,911 | 2.170% |
| WMH 7 ⅛ 11/11/16 | 1,400 | 1,853,793 | 2.145% |
| GEF 7 ⅜ 07/15/21 | 1,600 | 1,829,782 | 2.117% |
| WINDIM 7 ⅜ 02/15/18 | 1,700 | 1,803,217 | 2.087% |
| ZQK 8 ⅞ 12/15/17 | 1,600 | 1,728,250 | 2.000% |
| REXLN 6 ¾ 06/29/67 | 1,550 | 1,701,316 | 1.969% |
| KINOVE 10 06/15/18 | 1,650 | 1,682,145 | 1.946% |
| CARWAG 7 ½ 06/15/19 | 1,550 | 1,679,128 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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