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SA Global Fixed Income Fund

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SAXIX:US
NASDAQ GM
9.63
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.61
52Wk Range
9.61 - 9.77
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.63
Total Assets (m USD) (on 07/02/2015)
753.396
Inception Date
08/05/1999
Last Dividend (on 06/11/2015)
0.0256
Dividend Indicated Gross Yield
1.06%
Fund Managers
DAVE PLECHA / STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 01/22/17 10.00 k 15.99 m 2.13
TD 2 ⅜ 10/19/16 15.50 k 15.87 m 2.12
BRK 2.2 08/15/16 15.00 k 15.32 m 2.04
SEK 1 ⅞ 12/21/18 9.50 k 15.15 m 2.02
GOOG 2 ⅛ 05/19/16 14.45 k 14.77 m 1.97
RABOBK 4 09/10/15 9.00 k 14.33 m 1.91
BNG 1 ⅞ 12/07/18 8.70 k 13.86 m 1.85
RESFER 2 ⅜ 12/23/15 8.70 k 13.78 m 1.84
LBANK 2 ¼ 07/15/16 13.20 k 13.52 m 1.80
CANHOU 1.95 06/15/19 15.00 k 13.12 m 1.75
Profile
SA Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in high quality fixed income investments maturing in five years or less.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100