Error: Could not add to watchlist. X
+ Watchlist

Fairtree ALBI Plus Prescient Fund

FTAPPB1:SJ
97.40
ZAR
0.90
0.92%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
94.91 - 104.57
1 Yr Return
0.50%
YTD Return
-4.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.30
52Wk Range
94.91 - 104.57
1 Yr Return
0.01%
YTD Return
-4.24%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/19/2018)
97.4
Total Assets (ZAR) (on -)
-
Inception Date
04/18/2017
Last Dividend (on 04/03/2018)
2.54
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fairtree ALBI Plus Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is aim to deliver a return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. The Fund invests in interest bearing and non-equity securities as well as listed and unlisted financial instruments.
Address
Fairtree Capital Pty Ltd
Willowbridge Place
Cnr. of Carl Cronje Dr & Old Oak Rd
Bellville, Cape Town 7530
South Africa
Phone
61-21-943-3760
Website
-