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

Fund Objective

The Fund aims to achieve long term total return primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives, the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities).

Fund Details

Latest Price $1.42 IMA Sector Global Bonds
Currency United States Dollar Launch Date 17/07/1996
Fund Size n/a Fund Manager Russell Silberstone
ISIN GB00B01NHX91 Dividend 0.00c

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

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