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Investec Global Strategy Fund - Global Total Return Credit Fund

INGCI2U:LX
19.83
USD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
19.74 - 20.00
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Previous Close
19.83
52Wk Range
19.74 - 20.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
19.83
Total Assets (m USD) (on 09/19/2017)
63.558
Inception Date
06/08/2017
Last Dividend (on 09/01/2017)
0.08
Dividend Indicated Gross Yield
4.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Investec GSF Global Total Return Credit is an open-end fund incorporated in Luxembourg. The Fund seeks long-term total returns, comprising income and capital gains by investing in a diversified portfolio of fixed and floating rate credit securities.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-