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Truffle - MET Flexible Income Fund

TRUFXID:SJ
88.41
ZAr
0.05
0.06%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
88.33 - 96.34
1 Yr Return
0.39%
YTD Return
-0.06%
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Previous Close
88.46
52Wk Range
88.33 - 96.34
1 Yr Return
1.01%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
88.41
Total Assets (m ZAR) (on 11/10/2017)
69.072
Inception Date
03/04/2013
Last Dividend (on 01/02/2018)
0.672838
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.62%
Profile
Truffle MET Flexible Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve a total return of 70% of 3-month STeFI Index over a rolling 12-month period. The Fund invests in cash, listed government and corporate bonds, shares, preference shares, convertible equities, derivatives comprise securities.
Address
Truffle Ground Floor
Lancaster Gate building
Hyde Park Lane Business Complex
Hyde Lane
South Africa
Phone
+27 (0)11 325 0030
Website
-