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: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Atlantic Real Income Fund

+ Add to Watchlist

ATREINA:SJ

110.31 ZAr 0.05 0.05%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Atlantic Real Income Fund (ATREINA)

Year To Date: +3.27% 3-Month: +1.58% 3-Year: +6.64% 52-Week Range: 106.32 - 113.85
1-Month: +0.69% 1-Year: +2.73% 5-Year: +7.69% Beta vs SACPI: -

Mutual Fund Chart for ATREINA

No chart data available.
  • ATREINA:SJ 110.31
  • 1M
  • 1Y
Interactive ATREINA 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 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 2015-05-22) 110.31
Assets (M) (on 2015-05-22) 52.36
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 2015-03-05) 0.80
Dividend Yield (ttm) 4.44

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: 03/31/2015
Name Position Value % of Total
Satrix 40 61,110 2,839,207 5.504%
ASASJ 0 04/11/17 3,000 2,803,200 5.434%
Capital & Counties Properties 35,200 2,558,688 4.960%
NEDSJ Float 02/12/18 2,500 2,524,396 4.894%
Fortress Income Fund Ltd 117,398 1,873,672 3.632%
SAGB 8 01/31/30 1,800 1,789,955 3.470%
SAGB 8 ¾ 01/31/44 1,700 1,773,504 3.438%
Omnia Holdings Ltd 8,524 1,470,220 2.850%
Emira Property Fund 78,194 1,406,710 2.727%
ASASJ Float 02/28/17 1,300 1,310,690 2.541%

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