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

Grindrod PrefTrax

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PREFTX:SJ

913.0000 ZAr 4.0000 0.44%

As of 10:00:03 ET on 03/03/2015.

Snapshot for Grindrod PrefTrax (PREFTX)

Open: 905.0000 High - Low: 918.0000 - 905.0000 Primary Exchange: Johannesburg
Volume: 17,578 52-Week Range: 882.0000 - 1,080.0000 Beta vs FJPREFZ: 0.8192

ETF Chart for PREFTX

No chart data available.
  • PREFTX:SJ 913.0000
  • 1D
  • 1M
  • 1Y
909.0000
Interactive PREFTX Chart

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Fund Profile & Information for PREFTX

Grindrod PrefTrax is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the FTSE/JSE Preference Share Index (J251).

Inception Date: 2012-03-28 Telephone: Tel: +27 11 459 1846
Managers: -
Web Site: www.grindrodbank.co.za

Fundamentals for PREFTX

NAV -
Assets (M) (on 2012-10-04) 204.6000
Shares out (M) 25.00
Market Cap (M) 228.25
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PREFTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 11.9700
Dividend Yield (ttm) 7.98%

Performance for PREFTX

1-Month -0.87% 1-Year -1.45%
3-Month -1.07% 3-Year -
Year To Date +0.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for PREFTX

Holding Data Unavailable.

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

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