Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCBDIU:LX
30.24
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
29.74 - 31.15
1 Yr Return
0.17%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
29.74 - 31.15
1 Yr Return
0.17%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
30.24
Total Assets (m USD) (on 08/16/2017)
105.446
Inception Date
06/02/2009
Last Dividend (on 07/03/2017)
0.4633
Dividend Indicated Gross Yield
3.06%
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
1.25%
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
-