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Investec Global Strategy Fund - Global Total Return Credit Fund

INGTAAU:LX
20.22
USD
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
19.80 - 20.22
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Previous Close
20.22
52Wk Range
19.80 - 20.22
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
20.22
Total Assets (m USD) (on 10/20/2017)
65.257
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
-

Top Fund Holdings

Name Position Value % of Fund
585.00 724.89 k 1.28
615.00 707.30 k 1.25
600.00 643.67 k 1.14
500.00 601.83 k 1.06
500.00 591.82 k 1.05
710.00 586.33 k 1.04
495.00 581.95 k 1.03
545.00 579.93 k 1.03
575.00 579.06 k 1.02
545.00 579.03 k 1.02
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
-