• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sanlam Global Bond

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SANUNBE:ID

1.44 USD -0.00-0.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Sanlam Global Bond (SANUNBE)

Year To Date: +1.50% 3-Month: -2.94% 3-Year: +2.40% 52-Week Range: 1.41 - 1.50
1-Month: -0.95% 1-Year: +1.08% 5-Year: - Beta vs LG1AMVU: 0.55

Mutual Fund Chart for SANUNBE

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  • SANUNBE:ID 1.44
  • 1M
  • 1Y
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Fund Profile & Information for SANUNBE

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.

Inception Date: 08-17-2004 Telephone: 353-1-6123-433
Managers: HENDRIK J PFAFF
Web Site: www.sanlam.ie

Fundamentals for SANUNBE

NAV (on 2014-11-27) 1.44
Assets (M) (on 2014-11-27) 428.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SANUNBE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SANUNBE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for SANUNBE

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ½ 10/15/14 13,030 13,062,201 3.215%
JGB 1 09/20/21 #318 1,308,900 12,543,064 3.087%
KFW 0 ½ 09/30/15 9,000 9,025,775 2.221%
JGB 1.1 06/20/20 #309 846,200 8,137,472 2.003%
FNCL 4 10/14 7,130 7,519,600 1.851%
FNCL 3.5 10/14 6,875 7,032,910 1.731%
BTPS 2.15 11/12/17 4,405 5,856,810 1.441%
UKT 4 ¼ 09/07/39 2,865 5,677,368 1.397%
T 4 02/15/15 5,500 5,609,524 1.381%
FG A90709 10,073 5,062,260 1.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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