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Mazi Capital Prime Income Fund

MAZPIB2:SJ
100.24
ZAr
0.04
0.04%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
99.84 - 101.41
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Previous Close
100.20
52Wk Range
99.84 - 101.41
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/19/2018)
100.24
Total Assets (m ZAR) (on 02/19/2018)
1.153
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS J OLIVIER / MALUNGELO ZILIMBOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-