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Prudential Income Fund

PRUINCA:SJ
100.63
ZAr
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
99.85 - 101.08
YTD Return
6.18%
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Previous Close
100.63
52Wk Range
99.85 - 101.08
YTD Return
6.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
100.63
Total Assets (b ZAR) (on 09/22/2017)
1.227
Inception Date
12/06/2016
Last Dividend (on 09/01/2017)
0.682365
Dividend Indicated Gross Yield
8.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Prudential Income Fund is an open-end fund incorporated in South Africa. The Fund is a short term interest bearing portfolio. The Fund invests in a flexible mix of non-equity securities.
Address
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
Phone
27-21-683-5151