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

Central Fundisa Fund

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CENFUB8:SJ

103.78 ZAr 0.06 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Central Fundisa Fund (CENFUB8)

Year To Date: -2.32% 3-Month: -1.75% 3-Year: +5.41% 52-Week Range: 102.59 - 107.27
1-Month: +0.48% 1-Year: +2.39% 5-Year: +6.65% Beta vs JALSH: 0.32

Mutual Fund Chart for CENFUB8

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  • CENFUB8:SJ 103.78
  • 1M
  • 1Y
Interactive CENFUB8 Chart

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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 2015-02-26) 103.78
Assets (M) (on 2015-02-26) 192.88
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) 3.36

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: 09/30/2014
Name Position Value % of Total
Old Mutual Income Fund 31,808,786 39,385,639 25.141%
Investec High Income Fund 33,433,055 38,902,703 24.832%
Coronation Jibar Plus Fund 3,480,388 38,839,740 24.792%
STANLIB Income ABIL Retention 1,475,697 2,012,690 1.285%

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

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