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SIM Bond Plus Fund

SIMBDB2:SJ
809.89
ZAr
0.37
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
773.52 - 830.34
1 Yr Return
7.74%
YTD Return
8.63%
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Previous Close
809.52
52Wk Range
773.52 - 830.34
1 Yr Return
8.40%
YTD Return
8.63%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/21/2017)
809.89
Total Assets (b ZAR) (on 09/22/2017)
1.924
Inception Date
07/02/2007
Last Dividend (on 07/03/2017)
35.21
Dividend Indicated Gross Yield
8.70%
Fund Managers
CHRIS HAMMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
787.07 k 25.75 m 11.14
164.34 k 23.67 m 10.24
154.92 k 22.27 m 9.63
358.31 k 21.05 m 9.11
169.47 k 16.49 m 7.13
436.21 k 12.86 m 5.56
220.36 k 10.39 m 4.49
146.34 k 9.48 m 4.10
333.77 k 8.96 m 3.87
82.41 k 7.95 m 3.44
Profile
SIM Bond Plus Fund is an open-end Fund incorporated in South Africa. The Fund offers unitholders an optimum overall yield comprising both capital growth and income. The Fund invests in public and private sector bonds and deposits.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433