- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Ankh Stable Fund
+ Add to WatchlistANKFLEA:SJ
88.63 ZAr 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ankh Stable Fund (ANKFLEA)
| Year To Date: | +7.88% | 3-Month: | +6.78% | 3-Year: | +6.07% | 52-Week Range: | 79.97 - 89.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +15.23% | 5-Year: | - | Beta vs SARPRT: | 0.29 |
Fund Profile & Information for ANKFLEA
Ankh Stable Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide investors with high levels of long term capital growth. The Fund invests in equities, real property, bonds and money market instruments.
| Inception Date: | 10-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | HENDRIK VOS / COBUS KELLERMAN | ||
| Web Site: | - | ||
Fundamentals for ANKFLEA
| NAV | (on 2013-05-16) 88.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 155.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANKFLEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-03) 0.42 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for ANKFLEA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for ANKFLEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 35,000 | 47,837,675 | 31.311% |
| SAGB 7 ¾ 02/28/23 | 33,422 | 35,870,466 | 23.478% |
| SAGB 10 ½ 12/21/26 | 8,449 | 10,953,139 | 7.169% |
| SAGB 6 ¾ 03/31/21 | 7,400 | 7,515,527 | 4.919% |
| ABLSJ 3.2 02/18/18 | 5,000 | 5,102,787 | 3.340% |
| SACPI 2 01/31/25 | 3,000 | 3,454,244 | 2.261% |
| SAGB 6 ¼ 03/31/36 | 1,891 | 1,515,631 | 0.992% |
| SAGB 7 ¼ 01/15/20 | 0 | 1 | 0.000% |
| Coronation Strategic Income Fu | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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