Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Hollard Prime Dynamic Income Fund B3 (0P000197E8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Hollard Prime Dynamic Income Fund B3 historical data, for real-time data please try another search
1.057 -0.002    -0.18%
24/05 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.16B
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000224762 
Asset Class:  Equity
Hollard Prime Dynamic Income Fund B3 1.057 -0.002 -0.18%

0P000197E8 Overview

 
Find basic information about the Hollard Prime Dynamic Income Fund B3 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000197E8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.15%
Prev. Close1.059
Risk Rating
TTM Yield8.22%
ROE3.90%
IssuerPrime CIS Mgmt Co
TurnoverN/A
ROA1.92%
Inception DateOct 07, 2016
Total Assets2.16B
Expenses0.64%
Min. Investment500,000
Market Cap14.5B
CategoryZAR/NAD Cautious Allocation
What is your sentiment on Hollard Prime Dynamic Income Fund B3?
or
Market is currently closed. Voting is open during market hours.

Hollard Prime Dynamic Income Fund B3 Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1013 1095 1225 1365 -
Fund Return 2.03% 1.26% 9.51% 6.99% 6.43% -
Place in category 179 303 42 316 306 -
% in Category 38 60 11 72 78 -

Top Equity Funds by Hollard Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.46B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.46B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.24B 5.47 4.10 -
  Hollard Prime Strategic Defensive E 1.21B 9.75 9.87 8.76
  Hollard Prime Strategic Defensive C 1.21B 9.61 9.68 8.54

Top Funds for ZAR/NAD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Stable Fund X 53.53B 7.42 11.84 -
  Allan Gray Stable Fund C 53.53B 7.91 9.95 8.35
  Allan Gray Stable Fund A 53.53B 7.97 9.32 8.34
  Coronation Balanced Defensive Fund 31.92B 8.70 9.99 8.07
  Coronation Balanced Defensive A 31.88B 8.09 8.80 7.48

Top Holdings

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 8.74 95.19 +0.05%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 7.44 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 2.15 - -
Pres Flex Glb Inc Us Za D - 2.15 - -
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% ZAG000038290 2.14 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000197E8 Comments

Write your thoughts about Hollard Prime Dynamic Income Fund B3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email