Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atlantic Enhanced Income Fund

+ Add to Watchlist

ATLENHA:SJ

101.91 ZAr 0.18 0.18%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Atlantic Enhanced Income Fund (ATLENHA)

Year To Date: +2.76% 3-Month: +2.05% 3-Year: +6.00% 52-Week Range: 99.97 - 106.82
1-Month: +0.70% 1-Year: +4.58% 5-Year: +6.49% Beta vs SABITR1: -

Mutual Fund Chart for ATLENHA

No chart data available.
  • ATLENHA:SJ 101.91
  • 1M
  • 1Y
Interactive ATLENHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATLENHA

Atlantic Enhanced Income Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to achieve a total return in excess of the benchmark over rolling 36-month periods. The fund aims to seek and to preserve capital and to maximise returns for investors.

Inception Date: 11-01-2007 Telephone: -
Managers: ARNO LAWRENZ
Web Site: www.psgam.co.za

Fundamentals for ATLENHA

NAV (on 2015-04-17) 101.91
Assets (M) (on 2015-04-17) 658.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ATLENHA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 1.41
Dividend Yield (ttm) 9.27

Fees & Expenses for ATLENHA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ATLENHA

Filing Date: 12/31/2014
Name Position Value % of Total
STABAN Float 06/20/17 54,150 54,362,810 8.342%
STABAN Float 06/20/17 41,500 41,630,293 6.388%
STABAN Float 06/30/17 36,500 36,517,872 5.604%
SAGB 8 ½ 01/31/37 33,600 34,510,433 5.295%
Redefine Properties Ltd 3,181,293 34,039,835 5.223%
DEVSA 9.45 02/07/20 27,114 29,300,145 4.496%
PSGSJ 0 12/31/49 314,643 25,168,294 3.862%
Fortress Income Fund Ltd 1,427,568 23,197,980 3.560%
Emira Property Fund 1,297,916 22,479,905 3.449%
DEVSA Float 09/15/15 17,700 17,754,066 2.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil