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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

104.70 ZAr 0.03 0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Central Fundisa Fund (CENFUB8)

Year To Date: -1.45% 3-Month: +1.60% 3-Year: +5.40% 52-Week Range: 102.59 - 107.27
1-Month: +0.69% 1-Year: +2.33% 5-Year: +6.52% Beta vs JALSH: 0.33

Mutual Fund Chart for CENFUB8

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  • CENFUB8:SJ 104.70
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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 2015-04-16) 104.70
Assets (M) (on 2015-04-16) 198.96
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) 3.33

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: 12/31/2014
Name Position Value % of Total
Old Mutual Income Fund 36,409,321 44,856,283 24.951%
Investec High Income Fund 38,419,359 44,570,298 24.792%
Coronation Jibar Plus Fund 3,988,495 44,534,739 24.772%
STANLIB Income Fund 31,111,962 42,795,249 23.804%
STANLIB Income ABIL Retention 1,475,697 2,015,058 1.121%

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

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