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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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INVGSIA:LX

23.63 USD 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Income Fund (INVGSIA)

Year To Date: -3.08% 3-Month: -2.52% 3-Year: +0.18% 52-Week Range: 23.64 - 24.82
1-Month: -0.96% 1-Year: -3.63% 5-Year: +2.72% Beta vs LEGATRUU: -

Mutual Fund Chart for INVGSIA

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  • INVGSIA:LX 23.63
  • 1M
  • 1Y
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Fund Profile & Information for INVGSIA

Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.

Inception Date: 11-01-2005 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for INVGSIA

NAV (on 2015-05-27) 23.63
Assets (M) (on 2015-05-27) 330.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for INVGSIA

No dividends reported

Fees & Expenses for INVGSIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGSIA

Filing Date: 03/31/2015
Name Position Value % of Total
Q 4 ¼ 12/01/21 21,315 19,901,361 5.751%
DBR 4 ¾ 07/04/34 6,890 13,475,723 3.894%
BKO 0 09/16/16 12,156 13,102,413 3.786%
Investec Global Strategy Fund 637,481 11,627,648 3.360%
WATC 5 07/23/25 9,600 8,827,986 2.551%
QTC 4 ¾ 07/21/25 9,800 8,808,938 2.545%
ILGOV 2 ¼ 05/31/19 32,200 8,787,949 2.539%
NGB 3 03/14/24 61,600 8,683,967 2.509%
UKT 2 ¼ 09/07/23 5,259 8,273,466 2.391%
ILGOV 4 ¼ 03/31/23 26,954 8,263,827 2.388%

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

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