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Sanlam Universal Funds PLC - Sanlam Strategic Bond Fund

PRMIIUI:ID
1.01
USD
0.00
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.01
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1.0114
Total Assets (m GBP) (on 09/22/2017)
140.914
Inception Date
06/22/2017
Last Dividend (on 09/01/2017)
0.003655
Dividend Indicated Gross Yield
4.34%
Fund Managers
CRAIG VEYSEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 9.19 m 6.67
2.15 k 8.01 m 5.81
3.77 k 7.25 m 5.27
7.90 k 6.10 m 4.43
1.90 k 5.15 m 3.74
2.10 k 4.56 m 3.31
2.30 k 3.90 m 2.83
2.92 k 3.57 m 2.59
3.10 k 3.57 m 2.59
2.63 k 3.51 m 2.55
Profile
Sanlam Strategic Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return through generating anincome, that may be received monthly, and the potential for capital growth. The Fund will mainly invest in investment grade government and corporate bonds, in the UK and overseas.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433