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Investec Global Strategy Fund - Global Total Return Credit Fund

INGTAAU:LX
19.90
USD
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
19.90 - 20.00
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Previous Close
19.90
52Wk Range
19.90 - 20.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
19.9
Total Assets (m USD) (on 06/22/2017)
24.919
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Global Total Return Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term total returns, comprising income and capital gains. The Fund invests 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
-