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Investment Solutions Global Fixed Income Feeder Fund

IVAGFIF:SJ
284.86
ZAr
0.76
0.27%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
253.14 - 305.71
1 Yr Return
2.21%
YTD Return
4.78%
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Previous Close
285.62
52Wk Range
253.14 - 305.71
1 Yr Return
4.57%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
284.86
Total Assets (m ZAR) (on 12/14/2017)
60.915
Inception Date
03/23/2004
Last Dividend (on 04/01/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLENN SILVERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
15.21 k 60.59 m 99.68
Profile
Investment Solutions Global Fixed Income Feeder is a unit trust incorporated in South Africa. The fund invests in primarily in gilts and interest bearing securities ( including loan stock, semi-gilts and financially sound debentures, corporate bonds and notes.
Address
Investment Solutions Unit Trusts Ltd
Investment Solutions Office Park
63 Wierda Road, PO Box 786055
Wierda Valley, Sandton, 2146
South Africa
Phone
27-11-505-6000