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Newfunds Traci 3 Month ETF

NFTRCI:SJ
Johannesburg
2,083.00
ZAr
2.00
0.10%
As of 11:00 AM EDT 7/29/2016
Open
2,081.00
Day Range
2,081.00 - 2,085.00
Volume
480
Previous Close
2,081.00
52Wk Range
1,569.00 - 2,092.00
1 Yr Return
12.27%
Open
2,081.00
Day Range
2,081.00 - 2,085.00
Volume
480
Previous Close
2,081.00
52Wk Range
1,569.00 - 2,092.00
1 Yr Return
12.22%
YTD Return
6.84%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 07/28/2016)
106.515
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/20/2016)
10.859
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.89%
3 Yr Return
10.93%
5 Yr Return
-
Profile
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.
Address
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-