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Saffron MET Active Bond Fund

SILBFC2:SJ
116.04
ZAR
0.18
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
115.35 - 118.72
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Previous Close
115.86
52Wk Range
115.35 - 118.72
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2017)
116.038
Total Assets (m ZAR) (on 07/21/2017)
519.201
Inception Date
-
Last Dividend (on 07/03/2017)
3.220876
Dividend Indicated Gross Yield
2.78%
Fund Managers
DEON VAN ZYL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.33 m 97.45 m 19.75
7.25 k 51.35 m 10.41
4.21 k 28.85 m 5.85
23.75 k 23.66 m 4.80
20.00 k 20.31 m 4.12
10.00 k 12.53 m 2.54
12.00 k 12.01 m 2.43
6.68 k 11.51 m 2.33
10.00 k 11.37 m 2.30
7.63 k 11.03 m 2.24
Profile
Saffron MET Active Bond Fund is an open-end fund incorporated in South Africa. The Fund's objective is to seek to secure a stable real capital growth. The Fund invests in inflation linked bonds, government bonds, corporate bonds and other interest bearing securities, money-market instrument, preference shares, property shares and property related securities, etc.
Address
Saffron Wealth Pty Ltd
B7 Octo PLace
Techno Park
Stellenbosch
Cape Town, South Africa
Phone
-
Website
-