Error: Could not add to watchlist. X
+ Watchlist

Allan Gray Africa ex-SA Bond Fund Limited

AGASACU:BH
121.7413
USD
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
102.5170 - 121.7413
1 Yr Return
23.19%
YTD Return
19.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
102.5170 - 121.7413
1 Yr Return
23.79%
YTD Return
19.67%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Fixed Income
Geographic Focus
African Region
NAV (on 10/12/2017)
121.7413
Total Assets (m USD) (on 09/29/2017)
325.486
Inception Date
07/01/2015
Last Dividend (on 01/05/2017)
4.0647
Dividend Indicated Gross Yield
3.34%
Fund Managers
MARK DUNLEY-OWEN / NICK NDIRITU
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allan Gray Africa ex-SA Bond Fund Limited is an open-end investment fund incorporated in Bermuda. The Fund's objective is to maximise the US dollar total return while being prudent and minimising the risk of loss within the context of an African bond fund. The Fund invests in predominantly in African Interest Bearing Securities (African Securities).
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301