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Sanlam Namibia Enhanced Cash Fund A (0P0000JZKI)

Namibia

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10.040 0.001 0%

26/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 40.35M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000029633

Asset Class: Bond

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0P0000JZKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Enhanced Cash Fund A (0P0000JZKI) fund. Our Sanlam Namibia Enhanced Cash Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	42.686

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bank Windhoek Call Current Accounts	-	5.73	-	-
	Cap Call Nenhan Current Accounts	-	0.12	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate Fund B	661.06M	8.10	8.02	7.66
Sanlam Namibia Floating Rate FundB1	661.06M	7.69	7.53	7.27
Sanlam Namibia Floating Rate Fund C	661.06M	7.55	7.37	7.14
Sanlam Namibia Floating Rate Fund A	661.06M	7.55	7.37	7.12
Sanlam Namibia Money Market Fund B1	427.27M	7.14	7.23	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.040	0.001	0%