Investec Global Bond S Inc Net USD

IMA Sector:

Global Bonds

ISIN:

GB00B02KW015

Fund Type:

OEIC

$ 1.49
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-May-2012
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $1.49
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term total return.

Fund Details

Latest Price $1.49 IMA Sector Global Bonds
Currency United States Dollar Launch Date 17/07/1996
Fund Size n/a Fund Manager Russell Silberstone
ISIN GB00B02KW015 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 04-May-2012
NAV $1.49
Currency USD
Change $0.00
% n/a
YTD change $1.49
YTD % n/a

Fund Facts

Fund Inception 17/07/1996
Fund Manager Russell Silberstone
TER -
Minimum Investment
Initial $150000000
Additional $1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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