- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
Nedgroup Investments Stable Fund
+ Add to WatchlistNEDINA1:SJ
145.53 ZAr 0.76 0.52%As of 00:59:30 ET on 05/21/2013.
Snapshot for Nedgroup Investments Stable Fund (NEDINA1)
| Year To Date: | +8.04% | 3-Month: | +5.55% | 3-Year: | +13.83% | 52-Week Range: | 125.40 - 145.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +17.70% | 5-Year: | +10.46% | Beta vs JALSH: | 0.45 |
Fund Profile & Information for NEDINA1
Nedgroup Investments Stable Fund is an open-end Fund incorporated in South Africa. The Fund seeks to offer investors total returns that are in excess of inflation over the medium-term. A maximum of 40% of the Fund's assets may be invested in domestic equities at all times.
| Inception Date: | 11-01-2007 | Telephone: | +27 21 416 6011 |
|---|---|---|---|
| Managers: | DAVID FOORD "DAVE" | ||
| Web Site: | www.nedgroupinvestments.co.za | ||
Fundamentals for NEDINA1
| NAV | (on 2013-05-21) 145.53 |
|---|---|
| Assets (M) | (on 2013-03-29) 17,782.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NEDINA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 1.04 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for NEDINA1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for NEDINA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Foord International Trust | 11,488,297 | 3,381,180,160 | 19.604% |
| Foord Compass Ltd/Fund | 70,183,274 | 617,612,811 | 3.581% |
| British American Tobacco PLC | 821,584 | 406,141,835 | 2.355% |
| NewGold Issuer Ltd | 2,333,200 | 333,624,268 | 1.934% |
| Sasol Ltd | 823,051 | 333,557,879 | 1.934% |
| BHP Billiton PLC | 1,061,749 | 285,716,656 | 1.657% |
| Intu Properties PLC | 6,174,096 | 284,378,862 | 1.649% |
| Standard Bank Group Ltd | 2,382,764 | 282,119,258 | 1.636% |
| Aspen Pharmacare Holdings Ltd | 1,491,233 | 281,738,651 | 1.634% |
| Spar Group Ltd/The | 2,344,770 | 266,717,588 | 1.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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