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Ranking
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Sector:
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USA-Fixed Interest-Bond |
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Size:
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$73 570 000 |
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Sector Rank:
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4 out of 4 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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195 out of 243 |
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(lump sum over 3 years to 31 Mar 2004)
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| R20000 invested on 31 Mar 2001 was worth R15 956 at 31 Mar 2004 |
((7.25)% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R133 300 at 31 Mar 2004 |
((20.33)% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Mr Jerry Samet |
| Jerry is located in New York. |
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Focus and Objective
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This sub-fund invests in a wide selection of US dollar denominated interest bearing securities including the obligations of the United States of America and other governments, agencies and corporations. The bonds may be either domestic bonds, foreign bonds ("Yankees") or bonds issued elsewhere ("eurodollar bonds"). In all cases bonds are at least "A" rated by Moodys, or Standard & Poors where these agencies have produced a rating. In other cases the relevant Investment Adviser certifies that he considers these securities to be of equal quality.
The portfolio will primarily consist of US bonds and other high quality fixed income instruments. It will be constructed within a disciplined framework with controls on duration and security selection.
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Technical overview
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| Formation Date: |
24 Feb 1987 |
| Holdings: |
55 |
| Original Price: |
1 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Luxembourg |
| Rollup Fund: |
No |
| Benchmark: |
Salomons Treasury Agency |
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Top holdings (No information available)
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