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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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INVSTMD:LX

55.43 GBP

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

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

Year To Date: -0.02% 3-Month: -0.02% 3-Year: -0.10% 52-Week Range: 55.43 - 55.45
1-Month: +0.01% 1-Year: -0.01% 5-Year: -0.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for INVSTMD

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  • INVSTMD:LX 55.43
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Fund Profile & Information for INVSTMD

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 INVSTMD

NAV (on 2015-05-05) 55.43
Assets (M) (on 2015-05-05) 146.05
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INVSTMD

No dividends reported

Fees & Expenses for INVSTMD

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 INVSTMD

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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