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Newfunds Traci 3 Month ETF

NFTRCI:SJ
Johannesburg
2,255.00
ZAr
2.00
0.09%
As of 12:30 PM EDT 9/22/2017
Open
2,259.00
Day Range
2,250.00 - 2,259.00
Volume
6,793
Previous Close
2,253.00
52Wk Range
1,664.00 - 2,259.00
1 Yr Return
14.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,259.00
Day Range
2,250.00 - 2,259.00
Volume
6,793
Previous Close
2,253.00
52Wk Range
1,664.00 - 2,259.00
1 Yr Return
14.32%
YTD Return
10.22%
NAV (on 09/10/2012)
1,792
Total Assets (m ZAR) (on 09/21/2017)
115.423
Inception Date
01/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 08/23/2017)
12.149
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.10%
3 Yr Return
13.14%
5 Yr Return
10.64%
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
-