- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Investec Premier Funds PCC Ltd - Global Defensive Income Fund
+ Add to WatchlistINVGAID:GU
21.93 USD 0.04 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Premier Funds PCC Ltd - Global Defensive Income Fund (INVGAID)
| Year To Date: | -2.91% | 3-Month: | -1.64% | 3-Year: | -0.50% | 52-Week Range: | 21.53 - 22.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +0.88% | 5-Year: | -1.40% | Beta vs : | - |
Fund Profile & Information for INVGAID
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.
| Inception Date: | 09-08-2006 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | JOHN STOPFORD / TIM O'DELL | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVGAID
| NAV | (on 2013-05-23) 21.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 241.43 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVGAID
No dividends reported
Fees & Expenses for INVGAID
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for INVGAID
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Funds Series IV - Tar | 123,279,580 | 241,007,610 | 89.399% |
| Investec Funds Series IV - Tar | 5,000,101 | 7,504,994 | 2.784% |
| Investec Funds Series IV - Tar | 5,000,000 | 5,675,000 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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