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Investec Global Multi-Asset Income Feeder Fund

INVGOIB:SJ
158.51
ZAr
1.78
1.11%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
141.96 - 170.59
1 Yr Return
1.60%
YTD Return
3.55%
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Previous Close
160.29
52Wk Range
141.96 - 170.59
1 Yr Return
3.71%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
158.51
Total Assets (m ZAR) (on 12/14/2017)
403.565
Inception Date
11/17/2003
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD / JASON BORBORA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 366.47 m 99.15
Profile
Investec Global Multi-Asset Income Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to grow income and to preserve capital growth. The portfolio is a feeder fund which invests in the Investec Global Multi-Asset Income fund a fund under the Investec Global Strategy Fund Umbrella scheme domiciled in Luxembourg.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000