Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Global High Yield Bond Fund

IGSGHYS:LX
21.41
USD
0.02
0.09%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
21.31 - 22.22
1 Yr Return
2.75%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.43
52Wk Range
21.31 - 22.22
1 Yr Return
2.85%
YTD Return
-0.84%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
21.41
Total Assets (m USD) (on 05/18/2018)
35.958
Inception Date
11/30/2015
Last Dividend (on 01/02/2018)
0.5492
Dividend Indicated Gross Yield
5.13%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.00 593.59 k 1.58
530.00 573.00 k 1.53
370.00 503.43 k 1.34
320.00 474.75 k 1.26
371.00 474.33 k 1.26
355.00 473.72 k 1.26
360.00 472.90 k 1.26
360.00 470.77 k 1.25
350.00 470.25 k 1.25
435.00 466.81 k 1.24
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
-