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

Investec Global Strategy Fund Ltd - Sterling Money Fund

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INVGLSS:LX

9.98 GBP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.02% 3-Month: -0.02% 3-Year: -0.08% 52-Week Range: 9.98 - 9.99
1-Month: -0.01% 1-Year: -0.04% 5-Year: -0.01% Beta vs LUXXX: 0.33

Mutual Fund Chart for INVGLSS

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  • INVGLSS:LX 9.98
  • 1M
  • 1Y
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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 2015-03-26) 9.98
Assets (M) (on 2015-03-26) 208.44
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 -

Top Fund Holdings for INVGLSS

Filing Date: 01/31/2015
Name Position Value % of Total
UKTB 0 03/09/15 16,500 16,494,390 9.177%
UKTB 0 03/16/15 10,000 9,995,900 5.561%
UKTB 0 03/02/15 6,000 5,998,380 3.337%
UKTB 0 03/23/15 3,264 3,262,468 1.815%

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

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