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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCCIEH:LX
21.36
EUR
0.01
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
21.18 - 22.51
1 Yr Return
-2.11%
YTD Return
1.47%
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Previous Close
21.37
52Wk Range
21.18 - 22.51
1 Yr Return
-2.15%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
21.36
Total Assets (m USD) (on 08/18/2017)
105.491
Inception Date
06/02/2009
Last Dividend (on 08/01/2017)
0.0532
Dividend Indicated Gross Yield
2.99%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-