- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Investec Professional Investment Funds PCC - Global Diversified Debt
+ Add to WatchlistINVGI11:GU
20.89 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Investec Professional Investment Funds PCC - Global Diversified Debt (INVGI11)
| Year To Date: | +0.61% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 20.19 - 20.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVGI11
Investec Professional Investment Funds PCC - Global Diversified Debt is an open-end fund incorporated in Guernsey. The Fund aims to provide shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR over a period of between 5 and 7 years. The Fund invests in a diversified portfolio of fixed interest funds.
| Inception Date: | 05-30-2012 | Telephone: | 44-1481-712-176 Tel |
|---|---|---|---|
| Managers: | JOHN STOPFORD | ||
| Web Site: | www.investecfunds.com | ||
Fundamentals for INVGI11
| NAV | (on 2013-04-30) 20.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 842.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for INVGI11
No dividends reported
Fees & Expenses for INVGI11
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVGI11
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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