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Investec Global Strategy Fund - Global Total Return Credit Fund

INGCI2U:LX
19.43
USD
0.01
0.05%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
19.36 - 20.00
YTD Return
-0.75%
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Previous Close
19.44
52Wk Range
19.36 - 20.00
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
19.43
Total Assets (m USD) (on 02/20/2018)
67.975
Inception Date
06/08/2017
Last Dividend (on 02/01/2018)
0.066
Dividend Indicated Gross Yield
4.08%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.17 m 1.79
1.00 k 1.01 m 1.54
1.00 k 1.01 m 1.54
830.00 946.28 k 1.45
720.00 936.18 k 1.43
800.00 870.38 k 1.33
765.00 794.62 k 1.21
700.00 783.46 k 1.20
570.00 769.36 k 1.18
585.00 739.65 k 1.13
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
-