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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9045    -0.0011    (-0.117%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Mandate Universe11 May 2015
The portfolio will invest in all bonds that are represented in the JSE ASSA All -Bond Non-TR Clean Price Index. The portfolio may hold cash investments as well as bonds.
Mandate Limits11 May 2015
The portfolio will not invest in off-shore investments.
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