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Strategic Asset Management Fund SPC Ltd

SFPSAMT:VI
1,197.15
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
1,161.77 - 1,197.15
1 Yr Return
3.15%
YTD Return
2.68%
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52Wk Range
1,161.77 - 1,197.15
1 Yr Return
3.15%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/31/2017)
1,197.15
Total Assets (m USD) (on 03/31/2017)
49.300
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB AFARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.34 k 12.83 m 28.31
24.58 k 11.80 m 26.02
7.86 k 3.32 m 7.32
4.57 k 3.10 m 6.83
1.15 k 1.16 m 2.57
8.32 k 974.92 k 2.15
800.00 803.98 k 1.77
6.87 k 729.83 k 1.61
700.00 698.02 k 1.54
500.00 497.98 k 1.10
Profile
Strategic Asset Management Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in world wide high quality bonds issued by governments, government agencies, large cap companies and banks, a max of 20% of the portfolio can be invested in alternative investments.
Address
Strategic Asset Mgmt Fund SPC Ltd.
Rue des Voisins
Pasea Estateve
Road Town, Tortola
British Virgin Islands
Phone
+31-10-271-1370
Website
www.sfp.ch