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Investec Fund Series iv - Short Dated Bond Fund

ISDBFIG:LN
1,421.38
GBp
0.12
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,420.95 - 1,426.37
1 Yr Return
-0.27%
YTD Return
-0.12%
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Previous Close
1,421.26
52Wk Range
1,420.95 - 1,426.37
1 Yr Return
-0.32%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1,421.38
Total Assets (m GBP) (on 09/19/2017)
15.484
Inception Date
06/07/2013
Last Dividend (on 06/01/2017)
1.7581
Dividend Indicated Gross Yield
0.12%
Fund Managers
RUSSELL SILBERSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 k 1.44 m 6.99
1.33 k 1.32 m 6.40
1.00 k 999.90 k 4.85
1.00 k 999.65 k 4.85
1.60 k 996.18 k 4.83
1.40 k 991.58 k 4.81
700.00 636.48 k 3.09
900.00 541.48 k 2.63
580.00 527.33 k 2.56
500.00 525.20 k 2.55
Profile
Investec Fund Series iv - Short Dated Bond Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide capital stability and income. The Fund invests in short term notes, certificates of deposit, commercial paper, treasury bills, floating and variable rate notes, eurobonds, government bonds and government agency bonds.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel