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Investec Corporate Bond

INVCPBZ:SJ
100.50
ZAr
0.33
0.33%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
90.30 - 100.83
1 Yr Return
16.39%
YTD Return
6.42%
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Previous Close
100.83
52Wk Range
90.30 - 100.83
1 Yr Return
16.90%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/22/2018)
100.5
Total Assets (b ZAR) (on 02/22/2018)
10.708
Inception Date
05/02/2006
Last Dividend (on 01/02/2018)
2.23
Dividend Indicated Gross Yield
8.88%
Fund Managers
SIMON HOWIE / BASHIER OMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%
Profile
The Investec Corporate Bond Fund is a unit trust domiciled in South Africa. The fund uses a specialist fixed income strategy with dedicated South African exposure. The fund offers the prospect of significant outperformance of South African bond indices.The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds.
Address
-
Phone
-