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Nedgroup Investments - Core Income Fund

NEDCOA1:SJ
99.91
ZAR
0.06
0.06%
As of 12:59 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
30.554
Inception Date
-
52Wk Range
99.48 - 100.07
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Previous Close
99.85
52Wk Range
99.48 - 100.07
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
30.554
Inception Date
-
Fund Managers
SALEEM GAMZA
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
901.26 m 904.14 m 3.66
328.00 k 332.78 m 1.35
320.00 k 324.05 m 1.31
281.00 k 280.81 m 1.14
210.00 k 211.91 m 0.86
200.00 k 200.90 m 0.81
170.00 k 171.86 m 0.70
163.00 k 165.53 m 0.67
151.00 k 152.50 m 0.62
150.00 k 150.47 m 0.61
Profile
Nedgroup Investments Core Income Fund is an open-end Fund incorporated in South Africa. The portfolio is similar to a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer that that of traditional money market portfolios.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011