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0.04  /  0.04%

104.74

NAV on 2021/04/15
NAV on 2021/04/14 104.6995
52 week high on 2021/03/24 105.9987
52 week low on 2021/03/29 104.4319
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Capricorn Asset Management
Formation date:
2021/02/19
ISIN code:
ZAE000160800
Short name:
N-CAPHYF
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
BEASSA ALBI 1-3 Years
Email
No email address listed.

Website
No website listed.

Telephone
+264 61 299 1950



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund aims for a higher level of income than a traditional money market investment over the medium to longer term. To achieve this objective, the Fund invests in a highly diversified range of income yielding instruments across the time and credit spectrum. Retirement funds are not precluded from investing in this fund.
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