| NAV on 2019/07/17 | 100.5 |
| 52 week high on 2019/06/13 | 105.86 |
| 52 week low on 2019/07/18 | 99.66 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.53% | -2.53% |
| 3 month change | -0.89% | -0.89% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
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Formation date:
2019/04/12 |
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ISIN code:
ZAE000269718 |
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Short name:
U-FRINCGL |
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Risk:
Unknown |
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Sector:
Global--Multi Asset--Income |
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Benchmark:
iTraxx Crossover 5 year Total Return Index |
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