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

SA Global Fixed Income Fund

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SAXIX:US

9.67 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for SA Global Fixed Income Fund (SAXIX)

Year To Date: +0.52% 3-Month: +0.31% 3-Year: +1.44% 52-Week Range: 9.61 - 9.80
1-Month: -0.10% 1-Year: -0.25% 5-Year: +2.20% Beta vs SBWG15C: 1.33

Mutual Fund Chart for SAXIX

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  • SAXIX:US 9.67
  • 1M
  • 1Y
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Fund Profile & Information for SAXIX

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.

Inception Date: 08-05-1999 Telephone: 1-408-260-3100
Managers: DAVID A PLECHA "DAVE" / STEPHEN A CLARK "STEVE"
Web Site: www.sa-funds.net

Fundamentals for SAXIX

NAV (on 2014-04-16) 9.67
Assets (M) (on 2014-04-16) 702.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SAXIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.88

Fees & Expenses for SAXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for SAXIX

Holding Data Unavailable.

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

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