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Investec Global Strategy Fund - Global High Yield Bond

IGSGHYS:LX
22.05
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
20.39 - 22.02
1 Yr Return
12.11%
YTD Return
4.32%
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52Wk Range
20.39 - 22.02
1 Yr Return
12.50%
YTD Return
4.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
22.05
Total Assets (m USD) (on 05/26/2017)
58.631
Inception Date
11/30/2015
Last Dividend (on 01/03/2017)
0.6156
Dividend Indicated Gross Yield
5.58%
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
710.00 805.11 k 6.54
610.00 704.81 k 5.72
540.00 616.00 k 5.00
540.00 605.25 k 4.91
440.00 570.55 k 4.63
400.00 521.71 k 4.24
495.00 515.28 k 4.18
370.00 507.93 k 4.12
350.00 397.39 k 3.23
350.00 396.68 k 3.22
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
-