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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

INGCBJG:LX
19.80
GBP
0.00
0.00%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
19.73 - 20.48
YTD Return
-1.81%
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Previous Close
19.80
52Wk Range
19.73 - 20.48
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
19.8
Total Assets (m USD) (on 02/19/2018)
89.820
Inception Date
05/05/2017
Last Dividend (on 01/02/2018)
0.2545
Dividend Indicated Gross Yield
1.29%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

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
-