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STANLIB Global Bond Fund

STAINBU:JY
20.80
USD
0.04
0.17%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
19.00 - 21.62
1 Yr Return
9.21%
YTD Return
8.50%
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Previous Close
20.76
52Wk Range
19.00 - 21.62
1 Yr Return
7.21%
YTD Return
8.50%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
20.7956
Total Assets (m USD) (on 12/14/2017)
5.664
Inception Date
06/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Profile
STANLIB Offshore Unit Trusts- STANLIB Global Bond Fund A is an open-end unittrust incorporated in Jersey. The Fund's objective is capital appreciation. The Fund invests, through the Fidelity Master Fund, in worldwide markets to maximize performance, measured in US dollars.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188