- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
Newfunds Traci 3 Month ETF
+ Add to WatchlistNFTRCI:SJ
1,736.5000 ZAr 0.00000.00%As of 11:00:09 ET on 05/17/2013.
Snapshot for Newfunds Traci 3 Month ETF (NFTRCI)
| Open: | 1,739.0000 | High - Low: | 1,739.0000 - 1,736.5000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 532 | 52-Week Range: | 1,607.0000 - 1,774.0000 | Beta vs BXIITI3M: | - |
Fund Profile & Information for NFTRCI
NewFunds TRACI 3 Month ETF is an open-end exchange traded fund incorporated in South Africa. The TRACI indices are constructed to track the overnight, 3-month, 6-month and 12-months SA money market deposit rates. The TRACI indices measure the mark-to market value of the income earned from rolling a money market deposit for the relevant maturity on a monthly basis.
| Inception Date: | 2012-01-27 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NFTRCI
| NAV | (on 2012-09-10) 1,734.5000 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.1333 |
| Shares out (M) | 1.28 |
| Market Cap (M) | 22.14 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0376 |
| Fund Leveraged | N |
Dividends for NFTRCI
| Dividend Type | Interest on Capital |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.51% |
Performance for NFTRCI
| 1-Month | +0.32% | 1-Year | +5.52% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | - |
| Year To Date | +2.79% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for NFTRCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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