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Investec Funds Series IV - Target Return Bond Fund

ITRSAGD:LN
117.54
USd
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
114.39 - 118.13
1 Yr Return
1.75%
YTD Return
2.00%
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Previous Close
117.52
52Wk Range
114.39 - 118.13
1 Yr Return
1.76%
YTD Return
2.00%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
117.54
Total Assets (m USD) (on 09/22/2017)
321.455
Inception Date
12/17/2007
Last Dividend (on 09/01/2017)
0.7155
Dividend Indicated Gross Yield
2.43%
Fund Managers
JOHN STOPFORD / RUSSELL SILBERSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.60 k 76.96 m 23.53
52.92 k 52.70 m 16.12
44.16 k 33.91 m 10.37
15.35 k 12.04 m 3.68
56.74 k 11.73 m 3.59
2.37 m 8.71 m 2.66
113.90 k 7.41 m 2.27
1.32 m 5.93 m 1.81
3.06 m 3.70 m 1.13
12.07 k 3.19 m 0.98
Profile
Investec Funds Series IV - Target Return Bond Fund is a UCITS certified open-ended investment company incorporated in the United Kingdom. The Fund aims to achieve a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives.
Address
Investec Fund Series IV
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel