Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
STANLIB Global Government Bond Index Feeder ETF Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 15 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
Ryan Basdeo, BCom, Registered Security Trader
 
Ranking
Sector: Global-Interest Bearing-Variable Term
Fund Size: R4 412 979 (as at 31 Dec 2018)
   
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly
 
Latest Fund Manager Comment / News
STANLIB Glbl Govt Bond Index Feeder ETF - Sep 18
Fund review

The fund performed in line with the feeder fund since the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
ISHARESGLBGVB 2 839 4.38 99.27%
Totals   4.38 99.27%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019