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Investec Premier Funds PCC Ltd - Global Defensive Income Fund

INVGAIA:GU
19.03
USD
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
18.43 - 19.56
1 Yr Return
0.40%
YTD Return
2.31%
Previous Close
19.03
52Wk Range
18.43 - 19.56
1 Yr Return
0.43%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/25/2016)
19.032
Total Assets (m USD) (on 07/25/2016)
14.005
Inception Date
10/05/2005
Last Dividend (on 11/02/2015)
0.23
Dividend Indicated Gross Yield
1.21%
Fund Managers
JOHN STOPFORD
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
6.52 m 12.35 m 76.52
1.41 m 1.60 m 9.91
1.26 m 1.60 m 9.89
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