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Atlantic BCI Stable Income Fund

ATLCAPL:SJ
96.87
ZAr
0.02
0.02%
As of 12:59 AM EDT 3/29/2017
Days to Maturity
-
Total Assets (b -) (on 03/29/2017)
1.615
Inception Date
01/02/2009
52Wk Range
96.24 - 96.99
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Previous Close
96.85
52Wk Range
96.24 - 96.99
1 Yr Return
8.48%
YTD Return
2.00%
Days to Maturity
-
Total Assets (b -) (on 03/29/2017)
1.615
Inception Date
01/02/2009
Fund Managers
ARNO LAWRENZ
Current Mgmt Fee
0.45%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 27.46 m 3.14
18.00 k 18.16 m 2.08
16.00 k 16.05 m 1.84
12.60 k 12.71 m 1.45
10.00 k 10.11 m 1.16
10.00 k 10.03 m 1.15
10.00 k 10.02 m 1.15
9.00 k 9.20 m 1.05
9.00 k 9.09 m 1.04
8.50 k 8.51 m 0.97
Profile
Atlantic BCI Stable Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital.
Address
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
Phone
-