Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Grindrod Endurance Fund

+ Add to Watchlist

PLEXEND:SJ

2,172.70 ZAr 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Grindrod Endurance Fund (PLEXEND)

Year To Date: +3.48% 3-Month: -1.38% 3-Year: +15.38% 52-Week Range: 1,950.06 - 2,247.08
1-Month: -2.46% 1-Year: +13.88% 5-Year: +11.66% Beta vs JALSH: 0.59

Mutual Fund Chart for PLEXEND

No chart data available.
  • PLEXEND:SJ 2,172.70
  • 1M
  • 1Y
Interactive PLEXEND Chart

Previous Close

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

Fund Profile & Information for PLEXEND

Grindrod Stable Growth Fund is an open-end fund incorporated in South Africa.The Fund is a balanced prudential fund of funds. The investment objective is to provide a balance between growth and income and to achieve long term capital growth at moderate to conservative risk levels.

Inception Date: 05-01-2009 Telephone: Tel:+27 (0)31 333 6600
Managers: -
Web Site: www.grindrodassetmanagement.co.za

Fundamentals for PLEXEND

NAV (on 2015-05-29) 2,172.70
Assets (M) (on 2015-05-29) 327.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXEND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 28.50
Dividend Yield (ttm) 2.44

Fees & Expenses for PLEXEND

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLEXEND

Filing Date: 03/31/2015
Name Position Value % of Total
Dipula Income Fund Ltd 764,800 8,779,904 2.943%
Texton Property Fund Ltd 745,000 8,485,550 2.844%
Safari Investments RSA Ltd 980,300 8,332,550 2.793%
Accelerate Property Fund Ltd 1,208,200 8,143,268 2.730%
Tower Property Fund Ltd 828,900 8,123,220 2.723%
New Europe Property Investment 58,000 8,050,400 2.699%
Fairvest Property Holdings Ltd 3,547,826 7,627,826 2.557%
Arrowhead Properties Ltd 738,895 7,440,673 2.494%
SAFTRA 9 ¼ 11/14/17 6,000 6,194,750 2.077%
Liberty Holdings Ltd 36,000 5,928,120 1.987%

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