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Silk - African Bond Fund

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SIROINR:LX
101.81
USD
0.20
0.20%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
102.01
52Wk Range
101.82 - 111.67
1 Yr Return
-6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
101.81
Total Assets (m USD) (on 06/03/2015)
3.183
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
ZAMBIN 8 ½ 04/14/24 400.00 459.00 k 8.69
KENINT 6 ⅞ 06/24/24 400.00 429.00 k 8.13
NIGB 16.39 01/27/22 50.00 k 375.83 k 7.12
KENGB 10.87 04/22/19 30.00 k 337.23 k 6.39
NIGB 15.1 04/27/17 50.00 k 337.14 k 6.39
EGYGB 13 ¾ 09/03/16 2.20 k 310.21 k 5.88
EGYGB 14.1 03/04/21 2.20 k 304.36 k 5.77
NIGB 4 04/23/15 50.00 k 295.04 k 5.59
KENGB 11.952 11/19/18 25.00 k 290.41 k 5.50
GHANA 8 ½ 10/04/17 250.00 264.38 k 5.01
Profile
Silk - African Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds and money-market instruments, bond funds, certificates, other structured products fixed-term deposits, derivatives and cash and call money. The Fund invests in securities issued in the African continent.
ADDRESS
Silk Invest Ltd
4 Lombard Street
London EC3V 9HD
United Kingdom
PHONE
+442079338610