Sanlam BIFM Global Fixed Income Fund B USD Acc (0P00010QN6) - Purchase info

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005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

1.0042000 USD

0.0011

0.11%

Last update Apr 7, 9:30 AM EDT

Market closed

Previous close

1.0053000

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Sanlam BIFM Global Fixed Income Fund B USD Ac...

1.00

0.00

0.11%

Purchase info

NAV

1.00

12-Month low

0.97

12-Month high

1.03

Last month

1.02

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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