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Sanlam Centre Active U.S. Treasury Fund

SCAUSTC:ID
1.00
USD
0.00
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
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0.99
52Wk Range
0.99 - 1.00
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
0.9953
Total Assets (USD) (on -)
-
Inception Date
12/12/2016
Last Dividend (on 06/01/2017)
0.003842
Dividend Indicated Gross Yield
0.39%
Fund Managers
T KIRKHAM BARNEBY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sanlam Centre Active U.S Treasury Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize investors' total return through capital appreciation and current income. The Fund invests at least 80% of its assets in fixed-rate U.S. Treasury securities, including Treasury bonds, bills, notes, and Inflation-Protected Securities.
Address
Sanlam Qualifying Investors Funds
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
-
Website
-