| NAV on 2020/02/14 | 1415 |
| 52 week high on 2020/02/17 | 1418 |
| 52 week low on 2019/11/28 | 1375 |
| Total Expense Ratio on 2019/12/31 | 0.23 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.5% | 1.5% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilt | 6.36 | 2.66% |
| Offshore | 233.02 | 97.34% |
| GC24 | 6.36 | 2.66% |
|
Management company:
NewFunds (Pty) Ltd. |
|
Formation date:
2019/11/28 |
|
ISIN code:
ZAE000276770 |
|
Short name:
U-SPNAMNE |
|
Risk:
Unknown |
|
Sector:
Regional--Interest Bearing--Variable Term |
|
Benchmark:
S&P Namibia Sovereign Bond 1 + Year Top 10 Index |
