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PPS Enhanced Yield Fund

PPSYLDA:SJ
101.55
ZAr
0.03
0.03%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
100.75 - 101.78
1 Yr Return
7.67%
YTD Return
0.50%
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Previous Close
101.52
52Wk Range
100.75 - 101.78
1 Yr Return
7.70%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/22/2018)
101.55
Total Assets (b ZAR) (on 02/22/2018)
2.156
Inception Date
07/02/2012
Last Dividend (on 01/02/2018)
0.619585
Dividend Indicated Gross Yield
7.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.76%
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
-