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Investec Global Strategy Fund - Global High Yield Bond

IGSGHYS:LX
21.77
USD
0.03
0.14%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
20.85 - 22.22
1 Yr Return
10.07%
YTD Return
5.87%
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Previous Close
21.74
52Wk Range
20.85 - 22.22
1 Yr Return
9.70%
YTD Return
5.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
21.77
Total Assets (m USD) (on 07/26/2017)
39.933
Inception Date
11/30/2015
Last Dividend (on 07/03/2017)
0.599
Dividend Indicated Gross Yield
5.50%
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
710.00 810.37 k 5.21
610.00 711.10 k 4.57
500.00 707.43 k 4.55
540.00 632.84 k 4.07
530.00 625.40 k 4.02
540.00 615.90 k 3.96
440.00 596.77 k 3.83
420.00 574.46 k 3.69
400.00 548.51 k 3.52
370.00 533.43 k 3.43
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
-