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STANLIB Extra Income Fund

SBEXINR:SJ
86.43
ZAr
0.03
0.03%
As of 12:59 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
85.97 - 86.72
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Previous Close
86.40
52Wk Range
85.97 - 86.72
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
86.4269
Total Assets (b ZAR) (on 06/21/2018)
10.011
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSIE JANSE VAN RENSBURG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
275.00 k 275.18 m 3.43
250.00 k 256.95 m 3.20
250.00 k 253.17 m 3.16
217.00 k 219.97 m 2.74
210.00 k 214.67 m 2.68
203.00 k 207.76 m 2.59
200.00 k 203.12 m 2.53
190.00 k 190.26 m 2.37
165.00 k 170.36 m 2.12
160.00 k 162.92 m 2.03
Profile
STANLIB Extra Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide a reasonable level of current income and maximum stability for capital invested. The fund invests in listed securities and non-equity securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000