• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Investec Premier Funds PCC Ltd - Global Defensive Income Fund

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20.76 USD -0.00-0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Investec Premier Funds PCC Ltd - Global Defensive Income Fund (INVGAID)

Year To Date: - 3-Month: -1.60% 3-Year: -2.81% 52-Week Range: 20.99 - 22.16
1-Month: -1.20% 1-Year: -0.06% 5-Year: -0.38% Beta vs : -

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  • INVGAID:GU 20.99
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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
Web Site: www.investecassetmanagement.com

Fundamentals for INVGAID

NAV (on 2014-09-18) 20.76
Assets (M) (on 2014-09-18) 176.31
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for INVGAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.62
Dividend Yield (ttm) 2.99

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 1.81

Top Fund Holdings for INVGAID

Filing Date: 07/31/2014
Name Position Value % of Total
Investec Funds Series IV - Tar 76,277,097 166,961,484 91.261%
Investec Funds Series IV - Tar 5,000,101 7,686,965 4.202%
Investec Funds Series IV - Tar 5,000,000 5,680,000 3.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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