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Sanlam Global Bond

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SANUNBC:ID
1.31
USD
0.01
0.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.40
1 Yr Return
-6.39%
YTD Return
-2.84%
Previous Close
1.31
52Wk Range
1.30 - 1.40
1 Yr Return
-6.39%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
1.3148
Total Assets (m USD) (on 03/09/2015)
356.484
Inception Date
08/16/2004
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK J PFAFF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 06/30/17 6.97 k 6.99 m 2.13
JGB 1 09/20/21 #318 699.80 k 5.97 m 1.82
KFW 0 ½ 09/30/15 5.48 k 5.49 m 1.67
JGB 1.1 06/20/20 #309 514.50 k 4.36 m 1.33
JGB 2 ½ 09/20/36 #24 403.35 k 4.05 m 1.24
JGB 1.4 09/20/19 #303 463.25 k 3.96 m 1.21
T 3 ⅝ 02/15/20 3.31 k 3.68 m 1.12
T 0 ⅝ 12/31/16 3.65 k 3.66 m 1.12
UKT 4 ¼ 09/07/39 1.75 k 3.62 m 1.11
T 0 ½ 07/31/16 3.35 k 3.36 m 1.02
Profile
Sanlam Global Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is long term growth earned from income and capital appreciation. The fund will invest primarily in some or all of the classes of shares of io Universal Fund plc.
ADDRESS
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433