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

Newfunds Traci 3 Month ETF

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NFTRCI:SJ

1,896.0000 ZAr 1.0000 0.05%

As of 10:00:25 ET on 01/28/2015.

Snapshot for Newfunds Traci 3 Month ETF (NFTRCI)

Open: 1,896.0000 High - Low: 1,902.0000 - 1,893.0000 Primary Exchange: Johannesburg
Volume: 66,482 52-Week Range: 1,067.0000 - 1,906.0000 Beta vs BXIITI3M: 0.8349

ETF Chart for NFTRCI

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  • NFTRCI:SJ 1,896.0000
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1,897.0000
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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 2015-01-27) 91.6763
Shares out (M) 4.83
Market Cap (M) 91.61
% Premium -0.11
Average 52-Week % Premium 3,863.0600
Fund Leveraged N

Dividends for NFTRCI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.75%

Performance for NFTRCI

1-Month +0.53% 1-Year +9.74%
3-Month +2.40% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for NFTRCI

Filing Date: 09/30/2014
Name Position Value % of Total
Barclays Africa Group Ltd 118,571 18,275,417 20.320%
Nedbank Group Ltd 83,495 18,275,417 20.320%
FirstRand Ltd 432,143 18,167,491 20.200%
Investec Ltd 189,373 17,969,627 19.980%
Standard Bank Group Ltd 132,102 17,259,116 19.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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