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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

INGGFEA:LX
Pending Listing
INGGFEA:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/17/2016)
70.973
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.96 k 21.54 m 8.15
17.27 k 19.57 m 7.41
19.84 k 17.69 m 6.69
6.41 k 12.56 m 4.75
9.27 k 7.98 m 3.02
9.09 k 7.89 m 2.99
53.90 k 6.65 m 2.52
47.60 k 5.79 m 2.19
2.58 k 4.37 m 1.65
3.49 k 3.96 m 1.50
Profile
Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-