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Nedgroup Investments - Flexible Income Fund

AHBDMAX:SJ
Johannesburg
1,503.57
ZAr
0.50
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,489.43 - 1,520.29
1 Yr Return
7.52%
YTD Return
4.77%
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Previous Close
1,504.07
52Wk Range
1,489.43 - 1,520.29
1 Yr Return
7.53%
YTD Return
4.77%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/18/2017)
1,503.57
Total Assets (b ZAR) (on 08/18/2017)
11.837
Inception Date
07/01/1999
Last Dividend (on 07/03/2017)
27.274821
Dividend Indicated Gross Yield
7.26%
Fund Managers
RASHAAD TAYOB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.18 b 2.19 b 18.75
600.00 k 613.70 m 5.25
598.00 k 592.83 m 5.07
550.00 k 562.02 m 4.81
340.00 k 343.86 m 2.94
300.00 k 305.23 m 2.61
300.00 k 301.02 m 2.58
5.74 m 260.20 m 2.23
255.00 k 257.51 m 2.20
225.00 k 226.39 m 1.94
Profile
Nedgroup Investments - Flexible Income Fund is a unit trust incorporated in South Africa. The Fund aims to maximise income returns by actively repositioning the portfolio between cash, bonds and other fixed interest securities, depending on prevailing economic conditions.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011