• 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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55.45 GBP -0.00-0.00%

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

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

Year To Date: -0.03% 3-Month: +0.02% 3-Year: -0.06% 52-Week Range: 55.43 - 55.49
1-Month: -0.00% 1-Year: -0.07% 5-Year: -0.03% Beta vs LUXXX: 0.33

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  • INVSTMD:LX 55.45
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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: -
Web Site: www.investecassetmanagement.com

Fundamentals for INVSTMD

NAV (on 2014-07-30) 55.45
Assets (M) (on 2014-07-30) 154.51
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 0.77

Top Fund Holdings for INVSTMD

Holding Data Unavailable.

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

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