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Counterpoint Sanlam Collective Investments Enhanced Income Fund

CPEINCB:SJ
119.83
ZAr
0.02
0.02%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
118.82 - 120.08
1 Yr Return
2.38%
YTD Return
1.92%
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Previous Close
119.81
52Wk Range
118.82 - 120.08
1 Yr Return
2.43%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
119.83
Total Assets (m ZAR) (on 04/19/2018)
455.649
Inception Date
-
Last Dividend (on 04/03/2018)
0.7415
Dividend Indicated Gross Yield
0.62%
Fund Managers
ALEX PESTANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.07 m 2.81
12.00 k 12.07 m 2.81
10.00 k 10.15 m 2.36
10.00 k 10.13 m 2.36
10.00 k 10.09 m 2.35
10.00 k 10.08 m 2.35
10.00 k 10.04 m 2.34
10.00 k 10.03 m 2.34
10.00 k 10.01 m 2.33
9.82 k 9.81 m 2.29
Profile
Counterpoint Sanlam Collective Investments Enhanced Income Fund is a unit trust incorporated in South Africa. The aims of the Fund is to achieve a resonable level of income & maximum stability of invested capital.The Fund invests in fixe d-income securities including approved securities, stock, financially sound pre- ference shares, debenture stock, debenture bonds, and unsecured notes.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001