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Mergence Cpi + 4% Prime Fund B2 (0P0000XUE0)

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1.359 +0.003    +0.20%
29/04 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 170.62M
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000172987 
Asset Class:  Other
Mergence CPI + 4% Prime Fund B2 1.359 +0.003 +0.20%

0P0000XUE0 Overview

 
Find basic information about the Mergence Cpi + 4% Prime Fund B2 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 0P0000XUE0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.69%
Prev. Close1.356
Risk Rating
TTM Yield6.38%
ROE12.12%
IssuerPrime CIS Mgmt Co
TurnoverN/A
ROA4.38%
Inception DateNov 01, 2012
Total Assets170.62M
Expenses0.29%
Min. Investment10,000
Market Cap127.55B
CategoryZAR/NAD Flexible Allocation
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Mergence Cpi + 4% Prime Fund B2 Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1010 1072 1266 1496 2050
Fund Return 1.04% 1.04% 7.16% 8.17% 8.38% 7.44%
Place in category 521 521 526 318 270 120
% in Category 79 79 84 63 66 57

Top Other Funds by Mergence Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund B3 170.62M 1.09 8.35 7.63
  Mergence CPI + 4% Prime Fund A1 170.62M 0.80 7.16 6.39
  Mergence CPI + 4% Prime Fund B1 170.62M 0.93 7.68 6.94

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund A1 170.62M 0.80 7.16 6.39
  Mergence CPI + 4% Prime Fund B1 170.62M 0.93 7.68 6.94
  Mergence CPI + 4% Prime Fund B3 170.62M 1.09 8.35 7.63

Top Holdings

Name ISIN Weight % Last Change %
Ubs Amc00001 11Apr28 - 6.55 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 5.66 - -
iShares 1-3 Year Treasury Bond ETF - 5.01 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.42 - -
iShares IBOXX Invest Grade Corp - 4.12 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Neutral
Technical Indicators Strong Buy Strong Sell Strong Sell
Summary Buy Strong Sell Sell
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