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Newfunds Traci 3 Month ETF

NFTRCI:SJ
Johannesburg
2,203.00
ZAr
0.00
0.00%
As of 11:00 AM EDT 5/24/2017
Open
2,207.00
Day Range
2,198.00 - 2,207.00
Volume
8,065
Previous Close
2,203.00
52Wk Range
1,664.00 - 2,207.00
1 Yr Return
14.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,207.00
Day Range
2,198.00 - 2,207.00
Volume
8,065
Previous Close
2,203.00
52Wk Range
1,664.00 - 2,207.00
1 Yr Return
14.22%
YTD Return
5.22%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 05/23/2017)
112.768
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/26/2017)
14.277
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.91%
3 Yr Return
12.89%
5 Yr Return
10.07%
Profile
NewFunds TRACI 3 Month ETF is an open-end exchange traded fund incorporated in South Africa. The TRACI indices are constructed to track the overnight, 3-month, 6-month and 12-months SA money market deposit rates. The TRACI indices measure the mark-to market value of the income earned from rolling a money market deposit for the relevant maturity on a monthly basis.
Address
Newfunds Pty Ltd
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-