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PPS Enhanced Yield Fund

PPSYLDA:SJ
101.32
ZAr
0.02
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
100.75 - 101.71
1 Yr Return
8.39%
YTD Return
8.02%
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Previous Close
101.30
52Wk Range
100.75 - 101.71
1 Yr Return
8.39%
YTD Return
8.02%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/14/2017)
101.32
Total Assets (b ZAR) (on 12/14/2017)
2.153
Inception Date
07/02/2012
Last Dividend (on 12/01/2017)
0.63659
Dividend Indicated Gross Yield
7.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.75%
Profile
PPS Enhanced Yield Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide an enhanced level of income in excess of a broad short-term fixed-interest benchmark. The Fund invests in a broad range of interest bearing instruments.
Address
PPS Investments
1st Floor, Travers House
Boundary Terraces
1 Mariendahl Lane
Newlands, 7700, South Africa
Phone
27-21-680-3600
Website
-