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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCAI3U:LX
20.24
USD
0.03
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19.73 - 20.71
1 Yr Return
1.31%
YTD Return
3.34%
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Previous Close
20.21
52Wk Range
19.73 - 20.71
1 Yr Return
1.31%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
20.24
Total Assets (m USD) (on 07/21/2017)
107.212
Inception Date
05/31/2016
Last Dividend (on 07/03/2017)
0.0498
Dividend Indicated Gross Yield
2.95%
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
-