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Newfunds Traci 3 Month ETF

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NFTRCI:SJ
Johannesburg
1,954.00
ZAr
1.00
0.05%
As of 11:00:18 ET on 07/30/2015.
Open
1,954.00
Day Range
1,945.00 - 1,954.00
Volume
13,741
Previous Close
1,953.00
52Wk Range
1,840.00 - 2,167.00
1 Yr Return
11.06%
Open
1,954.00
Day Range
1,945.00 - 1,954.00
Volume
13,741
Previous Close
1,953.00
52Wk Range
1,840.00 - 2,167.00
1 Yr Return
11.06%
YTD Return
7.09%
NAV (on 09/10/2012)
1,792
Total Assets (m -) (on 07/23/2015)
94.292
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2015)
8.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
1.74%
3 Yr Return
7.83%
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
-