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PPS Flexible Income Fund

PPSFLIA:SJ
108.21
ZAr
0.02
0.02%
As of 12:59 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
107.04 - 109.82
1 Yr Return
7.07%
YTD Return
6.58%
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Previous Close
108.19
52Wk Range
107.04 - 109.82
1 Yr Return
7.09%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/12/2017)
108.21
Total Assets (b ZAR) (on 12/12/2017)
1.601
Inception Date
07/02/2012
Last Dividend (on 10/02/2017)
2.005067
Dividend Indicated Gross Yield
7.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.43%
Profile
PPS Flexible Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is provide a total return with a strong income bias in excess of a broad fixed-income market index, as well as some capital growth. The Fund invests in high-yielding corporate bonds and securities, government bonds, listed property, preference shares and inflation-linked bonds.
Address
PPS Investments
1st Floor, Travers House
Boundary Terraces
1 Mariendahl Lane
Newlands, 7700, South Africa
Phone
27-21-680-3600
Website
-