• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Central Fundisa Fund

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CENFUB8:SJ

104.36 ZAr 0.04 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Central Fundisa Fund (CENFUB8)

Year To Date: +3.88% 3-Month: +1.81% 3-Year: +7.20% 52-Week Range: 103.80 - 107.27
1-Month: +0.58% 1-Year: +6.72% 5-Year: +7.90% Beta vs JALSH: 0.30

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  • CENFUB8:SJ 104.36
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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 2014-07-29) 104.36
Assets (M) (on 2014-07-29) 152.93
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 2014-07-01) 3.49
Dividend Yield (ttm) 6.61

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: 03/31/2014
Name Position Value % of Total
Investec High Income Fund 30,531,259 36,283,348 24.743%
Old Mutual Income Fund 29,202,201 36,134,803 24.642%
Coronation Jibar Plus Fund 3,198,557 35,639,604 24.304%

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

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