• 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

110.25 ZAr 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Atlantic Real Income Fund (ATREINA)

Year To Date: +4.88% 3-Month: -0.56% 3-Year: +7.89% 52-Week Range: 107.13 - 113.85
1-Month: +1.21% 1-Year: +7.60% 5-Year: +7.81% Beta vs SACPI: -

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  • ATREINA:SJ 110.25
  • 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 2014-09-19) 110.25
Assets (M) (on 2014-09-19) 45.17
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 2014-09-01) 0.98
Dividend Yield (ttm) 4.78

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: 03/31/2014
Name Position Value % of Total
JDGSJ 7 ½ 06/20/17 480 4,704,000 8.928%
ABLSJ 3.2 02/18/18 3,000 2,974,153 5.645%
Fortress Income Fund Ltd 178,208 2,521,643 4.786%
Capital & Counties Properties 35,200 2,169,024 4.117%
Omnia Holdings Ltd 9,588 2,020,671 3.835%
Coronation Fund Managers Ltd 18,000 1,741,500 3.305%
STABAN Float 02/24/17 1,700 1,719,666 3.264%
STABAN Float 06/20/17 1,700 1,706,206 3.238%
STABAN Float 06/30/17 1,700 1,700,533 3.228%
STABAN Float 06/20/17 1,600 1,604,880 3.046%

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

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