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Contego Dynamic Income Fund

CONDIC2:SJ
115.80
ZAR
0.26
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
114.02 - 115.80
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Previous Close
115.54
52Wk Range
114.02 - 115.80
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
115.799
Total Assets (m ZAR) (on 03/31/2008)
21.155
Inception Date
-
Last Dividend (on 07/03/2017)
1.633965
Dividend Indicated Gross Yield
1.41%
Fund Managers
KOBUS LOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Contego Dynamic Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide a maximum overall return including income and stable growth. The Fund invests in a well diversified selection of money market instruments, other high yielding securities, liquid assets, bonds, preference shares, property shares and non equity securities.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444