- Fund Type: Unit Trust
- Objective: -
- Asset Class: Debt
- Geographic Focus: South Africa
Central Fundisa Fund
+ Add to WatchlistCENFUB8:SJ
106.90 ZAr 0.03 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Central Fundisa Fund (CENFUB8)
| Year To Date: | +2.62% | 3-Month: | +1.77% | 3-Year: | +8.10% | 52-Week Range: | 104.18 - 108.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.59% | 5-Year: | - | Beta vs JALSH: | 0.27 |
Fund Profile & Information for CENFUB8
Central Fundisa Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum preservation of capital invested.
| Inception Date: | 11-12-2007 | Telephone: | 27-11-448-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stanlib.com | ||
Fundamentals for CENFUB8
| NAV | (on 2013-05-21) 106.90 |
|---|---|
| Assets (M) | (on 2013-03-29) 128.75 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 40.00 |
Dividends for CENFUB8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-03) 4.00 |
| Dividend Yield (ttm) | 7.16 |
Fees & Expenses for CENFUB8
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for CENFUB8
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Old Mutual Income Fund | 25,146,331 | 31,390,165 | 24.664% |
| Investec High Income Fund | 26,070,629 | 30,995,370 | 24.354% |
| Coronation Jibar Plus Fund | 2,764,817 | 30,752,506 | 24.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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