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Investec Global Strategy Fund - Global Total Return Credit Fund

INGSTCA:LX
19.95
EUR
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
19.91 - 20.16
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Previous Close
19.95
52Wk Range
19.91 - 20.16
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
19.95
Total Assets (m USD) (on 12/15/2017)
65.326
Inception Date
08/25/2017
Last Dividend (on 12/01/2017)
0.0507
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 1.61
1.00 k 1.00 m 1.61
830.00 938.60 k 1.51
585.00 765.28 k 1.23
720.00 752.52 k 1.21
615.00 738.33 k 1.19
740.00 730.95 k 1.18
600.00 652.15 k 1.05
500.00 628.61 k 1.01
610.00 624.77 k 1.00
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
-