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Investec Global Strategy Fund Ltd - Investment Grade Corporate Bond Fund

INGCHIZ:LX
194.02
ZAR
0.48
0.25%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
193.19 - 200.57
1 Yr Return
7.34%
YTD Return
-1.09%
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Previous Close
193.54
52Wk Range
193.19 - 200.57
1 Yr Return
7.52%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
194.02
Total Assets (m USD) (on 02/16/2018)
90.490
Inception Date
12/20/2013
Last Dividend (on 02/01/2018)
1.3401
Dividend Indicated Gross Yield
8.29%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-