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Saffron African Yield Opportunity Fund

SAYOFCB:MV
108.1268
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
104.4266 - 108.1268
1 Yr Return
2.95%
YTD Return
1.78%
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52Wk Range
104.4266 - 108.1268
1 Yr Return
3.06%
YTD Return
1.78%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Fixed Income
Geographic Focus
African Region
NAV (on 07/31/2017)
108.1268
Total Assets (m USD) (on 04/29/2016)
12.500
Inception Date
03/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON QUINN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Saffron African Yield Opportunity Fund is an open-end fund incorporated in Malta. The Fund's objective is to generate a consistent high yield with the potential of capital growth. The Fund invests in traditional and hybrid fixed interest securities and other instrument with a specific geographic focus on the African continent.
Address
Saffron Wealth Pty Ltd
B7 Octo PLace
Techno Park
Stellenbosch
Cape Town, South Africa
Phone
-
Website
-