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Sanlam Global Bond

SANGBEG:ID
1.0314
GBP
0.0030
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9979 - 1.0317
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Previous Close
1.0284
52Wk Range
0.9979 - 1.0317
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
1.0314
Total Assets (m USD) (on 07/20/2017)
482.001
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK J PFAFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.55 k 10.20 m 2.21
7.55 k 8.95 m 1.94
699.85 k 8.48 m 1.84
847.50 k 7.91 m 1.72
8.00 k 6.95 m 1.51
6.59 k 6.69 m 1.45
679.65 k 6.24 m 1.35
670.75 k 6.19 m 1.34
5.93 k 6.00 m 1.30
674.10 k 5.99 m 1.30
Profile
Sanlam Global Bond is a UCITS certified open-end fund incorporated in Ireland. The objective is long term growth earned from income and capital appreciation. The fund will invest primarily in some or all of the classes of shares of io Universal Fund plc.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433