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BOEINFD:SJ

NGI Private Wealth Income Fund

5,558.6300ZAr
-10.6100-0.19%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
5,569.2400
Volume
0
Share Class
A
Geographic Focus
South Africa
52 Week Range
5,475.69006,469.9400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-7.28%
YTD Return-0.50%
1 Year Return-7.22%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)5,558.63
Total Assets (M ZAR) (On 12/31/2002)57.026
Inception Date07/01/1993
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported98.357807
Dividend Indicated Gross Yield21.23%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.86%
Expense Ratio--

About NGI Private Wealth Income Fund

NGI Private Wealth Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide regular, above-average returns while protecting the value of the capital invested. The Fund invests in a portfolio of approved fixed-interest securities, cash, and cash instruments. The maximum average duration of the Fund is two years.
Address
BoE Unit Trust Management Co Ltd Clock Tower Precinct V&A Waterfront, Cape Town P.O. Box 1510, Cape Town, 8000 South Africa
Phone
27-21-416-6011
Fund TypeUnit Trust
ObjectiveAggregate Bond Short
Asset Class FocusFixed Income