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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

IGCCIEH:LX
19.95
EUR
0.02
0.10%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
19.87 - 21.52
1 Yr Return
-4.06%
YTD Return
-4.00%
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Previous Close
19.93
52Wk Range
19.87 - 21.52
1 Yr Return
-4.29%
YTD Return
-4.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
19.95
Total Assets (m USD) (on 06/15/2018)
83.555
Inception Date
06/02/2009
Last Dividend (on 06/01/2018)
0.0538
Dividend Indicated Gross Yield
3.24%
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
-