Investec Global Bond A Inc Net USD

IMA Sector:

Global Bonds

ISIN:

GB00B01NHX91

Fund Type:

OEIC

$1.42
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2016
  • Change: $0.01
  • Change %: 0.58%
  • Currency: USD
  • YTD change: $1.42
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
Other 76.2%

Top 10 Holdings

Name % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
United States Treas 4.25 Nov 15 17 4.2%
United States Treas 1.25 Aug 31 15 3.6%
UK Treasury 2.5 Apr 16 20 I/L 3.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Usd 2.8%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Dutch Govt 4.0 Jul 15 16 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Jul-2016
NAV $1.42
Currency USD
Change $0.01
% 0.58%
YTD change $1.42
YTD % n/a

Fund Facts

Fund Inception 17/07/1996
Fund Manager Russell Silberstone
TER 1.11 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial $100000
Additional $500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page