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Investec Professional Investment Funds PCC - Global Diversified Debt

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INVGI11:GU
20.23
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
20.23 - 20.62
1 Yr Return
-1.51%
YTD Return
-0.75%
52Wk Range
20.23 - 20.62
1 Yr Return
-1.51%
YTD Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.232
Total Assets (m USD) (on 06/30/2015)
750.499
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-712-176 Tel