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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Noble PP Strategic Income Fund of Funds

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NOBPPSA:SJ

172.19 ZAr 0.16 0.09%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Noble PP Strategic Income Fund of Funds (NOBPPSA)

Year To Date: +3.29% 3-Month: +1.10% 3-Year: +10.93% 52-Week Range: 159.85 - 172.60
1-Month: -0.19% 1-Year: +7.84% 5-Year: +10.03% Beta vs JALSH: 0.47

Mutual Fund Chart for NOBPPSA

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  • NOBPPSA:SJ 172.19
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Fund Profile & Information for NOBPPSA

Noble PP Strategic Income Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income with low long term capital growth. The Fund invests in liquid assets, equity securities, property shares, non-equity securities and money market instruments.

Inception Date: 06-15-2005 Telephone: -
Managers: PIET DE JONGH / PETER VAN ZYL
Web Site: -

Fundamentals for NOBPPSA

NAV (on 2015-05-26) 172.19
Assets (M) (on 2015-05-26) 727.43
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for NOBPPSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.76
Dividend Yield (ttm) 1.42

Fees & Expenses for NOBPPSA

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for NOBPPSA

Filing Date: 03/31/2015
Name Position Value % of Total
Noble PP Flexible Fund 93,618,061 116,591,306 13.997%
Coronation Strategic Income Fu 7,606,311 115,675,264 13.887%
Nedgroup Investments Opportuni 2,400,221 107,154,245 12.864%
Coronation Balanced Defensive 52,048,323 90,433,961 10.857%
Prudential Enhanced Income Fun 52,711,600 64,503,185 7.744%
Met Global Diversified Feeder 24,703,621 55,738,780 6.691%
STANLIB Balanced Cautious Fund 35,244,893 53,630,199 6.438%
STANLIB Income Fund 37,453,384 51,517,297 6.185%
Coronation Capital Plus Fund 1,181,493 47,074,592 5.651%
PSG Balanced Fund - A 396,441 25,287,895 3.036%

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

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