Capricorn High Yield Fund A (0P0000W7G3)

1.085 -0.001 (-0.05%)
Closed NAD Disclaimer
3.28B
Day's Range
1.085 - 1.085
52 wk Range
1.048 - 1.086
Prev. Close
1.086
Open
1.085
1-Year Change
1.85%
Total Assets
3.28B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
5.70%
Turnover
-
Min Investment
-
Type
Funds
Market
Namibia
Rating
Risk Rating
ISIN
ZAE000160792
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jun 30, 2009
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1014 1020 1077 1217 1434 2107
Fund Return 1.41% 2.02% 7.7% 6.75% 7.48% 7.74%
Place in category 73 89 19 14 13 10
% in Category 45 59 13 10 8 6
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