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Nedgroup Investments Fundisa Fund

NEDINFG:SJ
119.12
ZAR
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
116.11 - 119.12
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Previous Close
119.10
52Wk Range
116.11 - 119.12
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/22/2017)
119.12
Total Assets (m ZAR) (on 09/22/2017)
76.163
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.55 m 72.85 m 99.62
Profile
Nedgroup Investments Fundisa Fund is an open-end Fund incorporated in South Africa. The portfolio shall be a feeder Fund. The portfolio objective is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of income and the maximum preservation of capital invested.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011