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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCAI3H:LX
98.07
HKD
0.05
0.05%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
97.82 - 102.38
1 Yr Return
-0.50%
YTD Return
-2.13%
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Previous Close
98.12
52Wk Range
97.82 - 102.38
1 Yr Return
-0.36%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
98.07
Total Assets (m USD) (on 06/22/2018)
86.672
Inception Date
05/31/2016
Last Dividend (on 06/01/2018)
0.2544
Dividend Indicated Gross Yield
3.11%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy Fund Limited - Investment Grade Corporate Bond Fund is open-end fund incorporated in Luxembourg. The Fund aims to generate a high level of income, with the opportunity for capital gain. The Fund invests in fixed and floating rate securities, normally denominated in USD that are government, institution and corporate-issued in developing and non-developing countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-