Error: Could not add to watchlist. X
+ Watchlist

Atlantic BCI Real Income Fund

ATREINA:SJ
107.92
ZAr
0.46
0.43%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
104.56 - 113.88
1 Yr Return
0.42%
YTD Return
0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.46
52Wk Range
104.56 - 113.88
1 Yr Return
0.42%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/28/2017)
107.92
Total Assets (m ZAR) (on 04/28/2017)
25.914
Inception Date
01/02/2009
Last Dividend (on 03/02/2017)
0.613404
Dividend Indicated Gross Yield
2.27%
Fund Managers
ARNO LAWRENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.95 m 6.76
8.52 k 1.58 m 5.46
51.66 k 1.34 m 4.63
1.30 k 1.31 m 4.52
500.00 1.24 m 4.31
130.00 k 1.17 m 4.05
521.00 951.18 k 3.29
1.88 k 750.33 k 2.60
2.60 k 737.31 k 2.55
9.09 k 709.10 k 2.45
Profile
Atlantic BCI Real Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is stable income and capital growth. The Fund invests in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed property, preference shares, and other high yielding securities.
Address
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
Phone
-