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Investec Global Strategy Fund - Global High Yield Bond

IGSCI2U:LX
20.08
USD
0.01
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
19.76 - 20.21
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Previous Close
20.07
52Wk Range
19.76 - 20.21
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
20.08
Total Assets (m USD) (on 09/25/2017)
41.018
Inception Date
01/31/2017
Last Dividend (on 09/01/2017)
0.0878
Dividend Indicated Gross Yield
5.25%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 2.93 m 4.96
710.00 861.75 k 1.46
800.00 861.08 k 1.46
650.00 734.99 k 1.25
610.00 731.36 k 1.24
660.00 724.17 k 1.23
626.00 712.74 k 1.21
500.00 699.39 k 1.19
640.00 693.70 k 1.18
630.00 672.87 k 1.14
Profile
Investec Global Strategy Fund - Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is aims to generate an income and capital return. The Fund invests in a diversified portfolio of Non-Investment Grade fixed income securities, issued by governments, government agencies, supranational bodies.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-