• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Atlantic Real Income Fund

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ATREINA:SJ

107.47 ZAr 0.24 0.22%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Atlantic Real Income Fund (ATREINA)

Year To Date: +3.71% 3-Month: -1.12% 3-Year: +6.63% 52-Week Range: 106.32 - 113.85
1-Month: +0.09% 1-Year: +4.43% 5-Year: +7.40% Beta vs SACPI: -

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  • ATREINA:SJ 107.47
  • 1M
  • 1Y
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Fund Profile & Information for ATREINA

Atlantic Real Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is stable income and capital growth. The Fund invests in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed property, preference shares, and other high yielding securities.

Inception Date: 01-02-2009 Telephone: -
Managers: ARNO LAWRENZ
Web Site: www.psgam.co.za

Fundamentals for ATREINA

NAV (on 2014-12-22) 107.47
Assets (M) (on 2014-12-22) 42.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ATREINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 1.54
Dividend Yield (ttm) 5.02

Fees & Expenses for ATREINA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for ATREINA

Filing Date: 09/30/2014
Name Position Value % of Total
ASASJ 0 04/11/17 3,000 2,946,900 6.690%
Omnia Holdings Ltd 9,588 2,209,267 5.016%
Capital & Counties Properties 35,200 2,113,760 4.799%
Fortress Income Fund Ltd 109,208 1,769,170 4.017%
Coronation Fund Managers Ltd 18,000 1,742,040 3.955%
STABAN Float 06/20/17 1,700 1,706,210 3.874%
STABAN Float 06/30/17 1,700 1,700,135 3.860%
STABAN Float 06/20/17 1,600 1,604,682 3.643%
Redefine Properties Ltd 138,141 1,348,256 3.061%
ASASJ Float 02/28/17 1,300 1,311,299 2.977%

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

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