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Sanlam Institutional Bond Fund

SANIBDA:ID
10.5641
USD
0.0194
0.18%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.4261 - 10.9302
1 Yr Return
0.52%
YTD Return
-1.73%
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Previous Close
10.5835
52Wk Range
10.4261 - 10.9302
1 Yr Return
0.71%
YTD Return
-1.73%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10.5641
Total Assets (m USD) (on 06/20/2018)
160.747
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
108.49 m 162.71 m 100.00
Profile
Sanlam Institutional Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund will invest its assets in shares of the Sanlam Universal Bond Fund. The Fund may also invest in other funds which invest in debt and money-market securities and ETFs which are traded or listed in the EU or US.
Address
Sanlam Qualifying Investors Funds
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
-
Website
-