- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund
+ Add to WatchlistINVGOIA:GU
172.21 USDAs of 00:00:00 ET on 06/03/2013.
Snapshot for Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund (INVGOIA)
| Year To Date: | +6.87% | 3-Month: | +4.03% | 3-Year: | +6.35% | 52-Week Range: | 154.94 - 172.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +13.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVGOIA
Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to provide a balanced investment vehicle for the employees of the GAC Group Companies together with the spouses and partners of such employees, as well as Trusts established by GAC employees.
| Inception Date: | 03-26-2004 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | PHILIP SAUNDERS | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVGOIA
| NAV | (on 2013-06-03) 172.21 |
|---|---|
| Assets (M) | (on 2013-06-03) 24.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVGOIA
No dividends reported
Fees & Expenses for INVGOIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for INVGOIA
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 12,120 | 1,106,677 | 5.047% |
| Investec Global Strategy Fund | 38,433 | 1,089,574 | 4.969% |
| Investec Global Strategy Fund | 51,000 | 1,025,610 | 4.677% |
| Investec Fund Series iv - Glob | 449,478 | 1,004,270 | 4.580% |
| New Capital UCITS Fund PLC - N | 12,199 | 998,279 | 4.552% |
| Legg Mason Global Funds PLC - | 7,280 | 990,662 | 4.518% |
| BH Macro Ltd | 56,000 | 962,640 | 4.390% |
| iShares iBoxx Investment Grade | 8,127 | 895,027 | 4.081% |
| BlackRock Absolute Return Stra | 57,776 | 855,447 | 3.901% |
| BlueBay High Yield Bond Fund | 2,196 | 806,399 | 3.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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