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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

INGCBJG:LX
20.12
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.99 - 20.13
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52Wk Range
19.99 - 20.13
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
20.12
Total Assets (m USD) (on 05/26/2017)
107.092
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 k 1.81 m 1.62
1.61 k 1.68 m 1.50
1.70 k 1.68 m 1.50
1.65 k 1.67 m 1.49
1.70 k 1.66 m 1.49
1.60 k 1.64 m 1.46
1.50 k 1.61 m 1.44
1.53 k 1.54 m 1.37
1.54 k 1.53 m 1.36
1.40 k 1.52 m 1.36
Profile
Investec Global Strategy Fund Limited - Investment Grade Corporate Bond Fund is open-end fund incorporated in Luxembourg. The Fund aims to generate a high level of income, with the opportunity for capital gain. The Fund invests in fixed and floating rate securities, normally denominated in USD that are government, institution and corporate-issued in developing and non-developing countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-