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Sis International Fixed Interest Fund Of Funds (0P00014DTJ)

Johannesburg

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1.765 -0.003 -0.15%

20/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 966.09M

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000144317

Asset Class: Bond

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0P00014DTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SIS International Fixed Interest Fund Of Funds (0P00014DTJ) fund. Our SIS International Fixed Interest Fund Of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.000	100.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	19.556

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund US Dollar Money Fu	LU0345758279	51.57	73.231	+0.01%
	Ninety One GSF Sterling Money A Acc GBP	LU0345759160	22.17	-	-

Top Bond Funds by SIS Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIS Money Market Fund		613.31M	7.58	5.81	6.71
	SIS Money Market Fund B		613.31M	7.76	6.00	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	1.765	-0.003	-0.15%