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Investec Premier Funds PCC Ltd - Multi Asset Credit Fund

INVMIGI:GU
20.45
GBP
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.45
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52Wk Range
20.00 - 20.45
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/31/2017)
20.45
Total Assets (m USD) (on 10/31/2017)
328.897
Inception Date
01/31/2017
Last Dividend (on 08/01/2017)
0.19
Dividend Indicated Gross Yield
11.15%
Fund Managers
JEFF BOSWELL / GARLAND HANSMANN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Premier Funds PCC Ltd - Multi Asset Credit Fund is an open-end fund incorporated in Guernsey. The objective is to provide Shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR. The Fund will invest in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345