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Newfunds Traci 3 Month ETF

NFTRCI:SJ
Johannesburg
2,316.00
ZAr
0.00
0.00%
As of 2/20/2018
Volume
7,532
Previous Close
2,316.00
52Wk Range
1,664.00 - 2,323.00
1 Yr Return
14.72%
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Volume
7,532
Previous Close
2,316.00
52Wk Range
1,664.00 - 2,323.00
1 Yr Return
14.08%
YTD Return
1.97%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 02/20/2018)
118.726
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 02/21/2018)
14.153
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.46%
3 Yr Return
13.69%
5 Yr Return
11.34%
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
-