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Investec US Dollar Money Fund

INVUSDI:LX
20.51
USD
0.00
0.01%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
20.27 - 20.51
1 Yr Return
1.17%
YTD Return
0.73%
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Previous Close
20.51
52Wk Range
20.27 - 20.51
1 Yr Return
1.17%
YTD Return
0.73%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
20.5101
Total Assets (b USD) (on 06/19/2018)
1.118
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL SILBERSTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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
-