Error: Could not add to watchlist. X
+ Watchlist

Investec STeFI Plus Fund

INVCASH:SJ
102.94
ZAr
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
102.45 - 103.29
1 Yr Return
8.16%
YTD Return
5.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.92
52Wk Range
102.45 - 103.29
1 Yr Return
8.18%
YTD Return
5.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/17/2017)
102.94
Total Assets (b ZAR) (on 08/17/2017)
3.671
Inception Date
07/02/2000
Last Dividend (on 08/01/2017)
0.67
Dividend Indicated Gross Yield
7.81%
Fund Managers
LISA SINCLAIR-SMITH MACLEOD / VIVIENNE TABERER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.71%

Top Fund Holdings

Profile
Investec STeFI Plus Fund is a unit trust incorporated in South Africa. The Fund aims to earn a higher level of income than money market unit trust funds, while maintaining a high degree of liquidity and capital preservation. The Fund targets returns in excess of the STeFI Composite Index, measured over one year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000