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Investec Global Strategy Fund Ltd - All China Bond Fund

IGSRBFS:LX
27.38
USD
0.05
0.18%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
24.16 - 27.97
1 Yr Return
7.80%
YTD Return
12.95%
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Previous Close
27.43
52Wk Range
24.16 - 27.97
1 Yr Return
7.44%
YTD Return
12.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
27.38
Total Assets (m USD) (on 10/23/2017)
13.994
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILFRED WEE / PETER EERDMANS
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
450.00 466.38 k 3.47
3.00 k 440.12 k 3.27
3.00 k 438.98 k 3.26
400.00 437.51 k 3.25
400.00 414.90 k 3.08
400.00 414.17 k 3.08
400.00 414.06 k 3.08
400.00 403.88 k 3.00
300.00 326.48 k 2.43
300.00 319.00 k 2.37
Profile
Investec Global Strategy Fund - All China Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to provide income with the opportunity for long-term capital growth. The Fund invests in a portfolio of debt securities (e.g. bonds) which are denominated in Renminbi and/or hard currencies (globally traded major currencies).
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-