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STANLIB Enhanced Yield Fund

STACASA:SJ
100.28
ZAr
0.02
0.02%
As of 12:59 AM EST 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
3.808
Inception Date
10/11/2006
52Wk Range
99.81 - 100.55
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Previous Close
100.26
52Wk Range
99.81 - 100.55
1 Yr Return
7.17%
YTD Return
0.56%
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
3.808
Inception Date
10/11/2006
Fund Managers
ANSIE JANSE VAN RENSBURG
Current Mgmt Fee
0.63%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 202.95 m 5.12
150.00 k 152.12 m 3.84
125.00 k 126.65 m 3.20
120.00 k 121.30 m 3.06
100.00 k 102.51 m 2.59
102.00 k 102.10 m 2.58
100.00 k 101.90 m 2.57
100.00 k 101.27 m 2.56
100.00 k 100.47 m 2.54
90.00 k 91.13 m 2.30
Profile
STANLIB Enhanced Yield Fund is an open-end Fund incorporated in South Africa. The aim of the fund is to achieve performance returns in excess of money market yields and current accound yield. The fund will invests its assets in South African markets at all times and will invest in a flexible mix of non-equity securities, money market instruments, bonds and other high yield securit
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000