• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Professional Investment Funds PCC - Global Diversified Debt

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20.40 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Investec Professional Investment Funds PCC - Global Diversified Debt (INVGI11)

Year To Date: -0.33% 3-Month: -0.33% 3-Year: - 52-Week Range: 20.30 - 20.89
1-Month: +0.28% 1-Year: -1.69% 5-Year: - Beta vs : -

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  • INVGI11:GU 20.40
  • 1M
  • 1Y
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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
Web Site: www.investecfunds.com

Fundamentals for INVGI11

NAV (on 2014-03-31) 20.40
Assets (M) (on 2014-03-31) 804.35
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 0.64
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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