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Investec Global Strategy Fund - Global Total Return Credit Fund

INGTCAE:LX
19.33
EUR
0.00
0.00%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
19.28 - 20.05
1 Yr Return
-3.20%
YTD Return
-2.67%
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Previous Close
19.33
52Wk Range
19.28 - 20.05
1 Yr Return
-3.20%
YTD Return
-2.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
19.33
Total Assets (m USD) (on 06/18/2018)
75.137
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.30 k 1.32 m 1.87
1.00 k 1.02 m 1.45
1.00 k 1.01 m 1.44
1.00 k 1.01 m 1.44
790.00 969.49 k 1.38
784.00 950.47 k 1.35
940.00 944.64 k 1.34
909.00 909.00 k 1.29
915.00 908.01 k 1.29
900.00 900.09 k 1.28
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
-