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Sanlam Global Investment Fund II

SANGIIA:ID
101.04
ZAR
0.40
0.39%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.95 - 101.97
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Previous Close
101.43
52Wk Range
98.95 - 101.97
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
101.0355
Total Assets (m ZAR) (on 10/19/2017)
213.775
Inception Date
08/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sanlam Global Investment Fund II is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests in investing in listed notes, warrants or certificates Securities that have been issued or guaranteed by financial institutions. The Fund may invest up to 100% of its net assets in a single issue of Securities.
Address
Sanlam Qualifying Investors Funds
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
-
Website
-