- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
Clarus MET Real Income Fund
+ Add to WatchlistDYNWRA1:SJ
111.20 ZAr 0.05 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Clarus MET Real Income Fund (DYNWRA1)
| Year To Date: | +3.04% | 3-Month: | +2.10% | 3-Year: | +8.68% | 52-Week Range: | 107.18 - 111.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +9.08% | 5-Year: | +8.20% | Beta vs SACPI: | - |
Fund Profile & Information for DYNWRA1
Clarus MET Real Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with an alternative to a cash Fund for short-term investments. Investments are made in a range of low risk fixed-interest assets, high yield stocks, property loan stocks, preference shares, short term bonds and money market instruments.
| Inception Date: | 02-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWRA1
| NAV | (on 2013-05-16) 111.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 226.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNWRA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.47 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for DYNWRA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for DYNWRA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JDGSJ 7 ½ 06/20/17 | 1,020 | 10,607,990 | 4.896% |
| Fortress Income Fund Ltd | 521,651 | 7,694,352 | 3.551% |
| ABLSJ 3.2 02/18/18 | 4,800 | 4,898,676 | 2.261% |
| SACPI 2 ¾ 01/31/22 | 3,400 | 4,647,088 | 2.145% |
| Kumba Iron Ore Ltd | 7,020 | 3,453,629 | 1.594% |
| Redefine Properties Ltd | 311,584 | 3,084,682 | 1.424% |
| Omnia Holdings Ltd | 18,395 | 2,906,410 | 1.341% |
| NEDSJ 10.55 09/15/15 | 2,500 | 2,727,618 | 1.259% |
| Fountainhead Property Trust | 301,341 | 2,700,015 | 1.246% |
| Sasol Ltd | 6,556 | 2,670,521 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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