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Investec Global Strategy Fund Ltd - Global Multi-Asset Income Fund

IGAAI3U:LX
19.99
USD
0.01
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
19.44 - 20.51
1 Yr Return
2.95%
YTD Return
3.83%
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Previous Close
19.98
52Wk Range
19.44 - 20.51
1 Yr Return
3.05%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
19.99
Total Assets (m USD) (on 07/20/2017)
354.367
Inception Date
05/31/2016
Last Dividend (on 07/03/2017)
0.0826
Dividend Indicated Gross Yield
4.96%
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy Fund Limited - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income with the opportunity for long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed interest instruments and equities & derivatives.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-