- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: South Africa
Atlantic Stable Income Fund
+ Add to WatchlistATLCAPL:SJ
97.10 ZAr 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Atlantic Stable Income Fund (ATLCAPL)
| Year To Date: | +2.26% | 3-Month: | +1.50% | 3-Year: | +6.43% | 52-Week Range: | 96.86 - 97.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.11% | 5-Year: | - | Beta vs STEFI: | -0.21 |
Fund Profile & Information for ATLCAPL
Atlantic Stable Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital.
| Inception Date: | 01-02-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ARNO LAWRENZ | ||
| Web Site: | www.psgam.co.za | ||
Fundamentals for ATLCAPL
| NAV | (on 2013-05-17) 97.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 151.82 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ATLCAPL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.53 |
| Dividend Yield (ttm) | 6.32 |
Fees & Expenses for ATLCAPL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ATLCAPL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page