• 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

111.22 ZAr 0.15 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Atlantic Real Income Fund (ATREINA)

Year To Date: +3.39% 3-Month: +2.36% 3-Year: +8.39% 52-Week Range: 105.50 - 111.51
1-Month: +2.95% 1-Year: +7.78% 5-Year: -44.58% Beta vs SACPI: -

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  • ATREINA:SJ 111.22
  • 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 2014-04-16) 111.22
Assets (M) (on 2014-04-16) 52.45
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 2014-03-05) 1.29
Dividend Yield (ttm) 4.92

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: 12/31/2013
Name Position Value % of Total
JDGSJ 7 ½ 06/20/17 480 4,584,000 8.742%
ABLSJ 3.2 02/18/18 3,000 3,045,734 5.808%
Capital & Counties Properties 50,000 2,825,000 5.387%
Fortress Income Fund Ltd 178,208 2,619,658 4.996%
SACPI 2.6 03/31/28 1,500 2,408,245 4.592%
Omnia Holdings Ltd 9,588 1,936,297 3.692%
Coronation Fund Managers Ltd 18,000 1,439,280 2.745%
Kumba Iron Ore Ltd 3,220 1,427,909 2.723%
Redefine Properties Ltd 138,141 1,345,493 2.566%
Emira Property Fund 78,194 1,118,174 2.132%

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

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