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Bridge Diversified Preference Share Fund

GRINDIV:SJ
78.99
ZAr
0.39
0.49%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
78.77 - 91.81
1 Yr Return
-3.58%
YTD Return
-3.41%
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Previous Close
79.38
52Wk Range
78.77 - 91.81
1 Yr Return
-2.86%
YTD Return
-3.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/15/2017)
78.99
Total Assets (m ZAR) (on 12/15/2017)
414.121
Inception Date
01/15/2008
Last Dividend (on 10/02/2017)
3.16394
Dividend Indicated Gross Yield
16.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
907.00 k 73.15 m 17.53
6.50 m 55.90 m 13.40
720.00 k 55.29 m 13.25
665.00 k 48.94 m 11.73
65.00 k 45.50 m 10.90
360.00 k 26.62 m 6.38
300.00 k 24.23 m 5.81
300.00 k 23.33 m 5.59
215.00 k 20.10 m 4.82
200.00 k 14.80 m 3.55
Profile
Bridge Diversified Preference Share Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide the investors with an above-average after-tax return in the form of dividends. The Fund invests primarily in domestic fixed-interest securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001