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Investec Premier Funds PCC Ltd - Global Defensive Income Fund

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INVGAIA:GU
19.42
USD
0.04
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
19.47
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
19.423
Total Assets (m USD) (on 07/01/2015)
60.535
Inception Date
10/05/2005
Last Dividend (on 10/31/2013)
0.41
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD / TIM O'DELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Funds Series IV - Tar 24.50 m 49.28 m 79.01
Investec Funds Series IV - Tar 4.56 m 5.91 m 9.47
Investec Funds Series IV - Tar 4.56 m 5.21 m 8.35
Profile
Investec Premier Funds PCC Ltd - Global Defensive Income Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to out perform money market returns in the world's major currencies, which are currently considered to be Sterling, US Dollars, Japanese Yen and the Euro, over the long-term using a disciplined risk process.
ADDRESS
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-740345