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Investec US Dollar Money Fund

INVISUD:LX
20.10
USD
0.00
0.00%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
20.02 - 20.10
1 Yr Return
0.93%
YTD Return
0.84%
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Previous Close
20.10
52Wk Range
20.02 - 20.10
1 Yr Return
0.93%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 11/17/2017)
20.0978
Total Assets (m USD) (on 11/16/2017)
930.423
Inception Date
06/14/2013
Last Dividend (on 07/03/2017)
0.0887
Dividend Indicated Gross Yield
0.88%
Fund Managers
RUSSELL SILBERSTON / JOHAN DU PLESSIS
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Investec Global Strategy Fund Limited - US Dollar Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to give holders access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-