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

Grindrod PrefTrax

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PREFTX:SJ

938.0000 ZAr 4.0000 0.42%

As of 09:25:49 ET on 11/24/2014.

Snapshot for Grindrod PrefTrax (PREFTX)

Open: 942.0000 High - Low: 948.0000 - 938.0000 Primary Exchange: Johannesburg
Volume: 32,151 52-Week Range: 929.0000 - 1,080.0000 Beta vs FJPREFZ: 0.7939

ETF Chart for PREFTX

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  • PREFTX:SJ 938.0000
  • 1D
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942.0000
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) 237.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PREFTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 24.7706
Dividend Yield (ttm) 8.73%

Performance for PREFTX

1-Month -1.31% 1-Year +2.05%
3-Month -5.55% 3-Year -
Year To Date -3.41% 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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