• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Newfunds Traci 3 Month ETF

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1,868.0000 ZAr 0.5000 0.03%

As of 11:00:12 ET on 10/22/2014.

Snapshot for Newfunds Traci 3 Month ETF (NFTRCI)

Open: 1,871.0000 High - Low: 1,872.0000 - 1,868.0000 Primary Exchange: Johannesburg
Volume: 276,401 52-Week Range: 1,069.0000 - 1,872.0000 Beta vs BXIITI3M: 0.2540

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  • NFTRCI:SJ 1,868.0000
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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: etf.absacapital.com

Fundamentals for NFTRCI

NAV (on 2012-09-10) 1,792.0000
Assets (M) (on 2014-10-21) 90.2467
Shares out (M) 4.83
Market Cap (M) 90.26
% Premium -0.11
Average 52-Week % Premium 6,452.8560
Fund Leveraged N

Dividends for NFTRCI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.58%

Performance for NFTRCI

1-Month +0.27% 1-Year +8.53%
3-Month +1.98% 3-Year -
Year To Date +7.50% 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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