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

Newfunds Traci 3 Month ETF

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NFTRCI:SJ

1,815.5000 ZAr 0.5000 0.03%

As of 11:00:21 ET on 04/17/2014.

Snapshot for Newfunds Traci 3 Month ETF (NFTRCI)

Open: 1,818.0000 High - Low: 1,818.0000 - 1,812.0000 Primary Exchange: Johannesburg
Volume: 9,789 52-Week Range: 1,700.0000 - 1,819.0000 Beta vs BXIITI3M: 0.4900

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  • NFTRCI:SJ 1,815.5000
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1,815.0000
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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 2014-04-16) 87.7102
Shares out (M) 4.83
Market Cap (M) 87.72
% Premium -0.11
Average 52-Week % Premium 2,039.6070
Fund Leveraged N

Dividends for NFTRCI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.93%

Performance for NFTRCI

1-Month +0.47% 1-Year +5.21%
3-Month +1.26% 3-Year -
Year To Date +1.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for NFTRCI

Filing Date: 11/30/2013
Name Position Value % of Total
Standard Bank Group Ltd 41,277 4,980,083 23.000%
Nedbank Group Ltd 23,635 4,980,083 23.000%
Investec Ltd 60,821 4,330,507 20.000%

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

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