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Prudential Namibian Inflation Plus Fund

PRUNAMI:SJ
264.11
ZAr
1.15
0.43%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
247.43 - 265.86
1 Yr Return
3.73%
YTD Return
0.91%
Previous Close
265.26
52Wk Range
247.43 - 265.86
1 Yr Return
3.73%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Namibia
NAV (on 04/29/2016)
264.11
Total Assets (b ZAR) (on 04/29/2016)
2.137
Inception Date
09/15/2003
Last Dividend (on 01/02/2015)
2.82
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.47 k 68.53 m 3.70
30.61 k 58.01 m 3.13
41.23 k 44.21 m 2.39
2.17 m 39.04 m 2.11
27.88 k 30.56 m 1.65
124.89 k 28.57 m 1.54
18.83 k 25.41 m 1.37
35.69 k 23.42 m 1.26
426.07 k 22.72 m 1.23
545.11 k 21.10 m 1.14
Profile
Prudential Namibian Inflation Plus Fund is an open-end Fund incorporated in South Africa. The Funds objective is to achieve real returns. The Fund will invest in inflation linked bonds, othr interest bearing securities and equities. The Fund will target a benchmark return of namibian headline inflation plus 4% over a rolling three year period (before fees).
Address
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
Phone
27-21-683-5151