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

Newfunds Traci 3 Month ETF

+ Add to Watchlist

NFTRCI:SJ

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

ETF Chart for NFTRCI

No chart data available.
  • NFTRCI:SJ 1,868.0000
  • 1D
  • 1M
  • 1Y
1,867.5000
Interactive NFTRCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil