• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Sterling Money Fund

+ Add to Watchlist

INVGLSS:LX

9.99 GBP 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Investec Global Strategy Fund Ltd - Sterling Money Fund (INVGLSS)

Year To Date: -0.03% 3-Month: +0.02% 3-Year: -0.05% 52-Week Range: 9.98 - 9.99
1-Month: -0.00% 1-Year: -0.07% 5-Year: -0.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for INVGLSS

No chart data available.
  • INVGLSS:LX 9.99
  • 1M
  • 1Y
Interactive INVGLSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVGLSS

Investec Global Strategy Fund Limited - Sterling Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide interest income at wholesale Eurocurrency market interest rates in Sterling. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.

Inception Date: 08-30-2002 Telephone: -
Managers: RUSSELL SILBERSTON
Web Site: www.investecassetmanagement.com

Fundamentals for INVGLSS

NAV (on 2014-07-10) 9.99
Assets (M) (on 2014-07-10) 155.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INVGLSS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVGLSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for INVGLSS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil