• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Namibia

Prudential Namibian Inflation Plus Fund

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PRUNAMI:SJ

238.03 ZAr 0.25 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Prudential Namibian Inflation Plus Fund (PRUNAMI)

Year To Date: +8.44% 3-Month: +2.12% 3-Year: +16.08% 52-Week Range: 212.83 - 238.28
1-Month: +1.94% 1-Year: +15.22% 5-Year: +13.12% Beta vs JALSH: 0.55

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  • PRUNAMI:SJ 238.03
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Fund Profile & Information for PRUNAMI

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).

Inception Date: 09-15-2003 Telephone: 27-21-683-5151
Managers: -
Web Site: www.prudential.co.za

Fundamentals for PRUNAMI

NAV (on 2014-09-19) 238.03
Assets (M) (on 2014-09-19) 1,631.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRUNAMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.69
Dividend Yield (ttm) 2.22

Fees & Expenses for PRUNAMI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUNAMI

Filing Date: 06/30/2014
Name Position Value % of Total
SACPI 2.6 03/31/28 53,140 91,018,620 5.995%
SACPI 5 ½ 12/07/23 19,026 54,349,879 3.580%
SACPI 2 01/31/25 35,700 41,989,084 2.766%
Naspers Ltd 24,651 30,863,052 2.033%
MTN Group Ltd 136,964 30,678,566 2.021%
Vukile Property Fund Ltd 1,794,896 30,567,079 2.013%
Sasol Ltd 45,699 28,898,220 1.904%
Emira Property Fund 1,486,942 21,858,047 1.440%
British American Tobacco PLC 34,281 21,742,724 1.432%
SACPI 2 ¼ 01/31/38 16,000 19,616,523 1.292%

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

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