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

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1.495 -0.002    -0.10%
25/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000172987 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 184.63M
Mergence CPI + 4% Prime Fund B2 1.495 -0.002 -0.10%

Mergence Cpi + 4% Prime Fund B2 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. (ISIN: ZAE000172987)
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Rating
1-Year Change6.39%
Prev. Close1.496
Risk Rating
TTM Yield5.83%
ROE10.35%
IssuerN/A
TurnoverN/A
ROA3.43%
Inception DateNov 01, 2012
Total Assets184.63M
Expenses0.29%
Min. Investment10,000
Market Cap148.17B
CategoryZAR/NAD Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1058 1161 1326 1570 2120
Fund Return 10.65% 5.8% 16.08% 9.85% 9.44% 7.8%
Place in category 256 210 302 229 256 123
% in Category 37 27 47 41 61 53

Top Other Funds by Mergence Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund B3 184.63M 10.80 10.04 7.99
  Mergence CPI + 4% Prime Fund A1 184.63M 9.84 8.80 6.75
  Mergence CPI + 4% Prime Fund B1 184.63M 10.27 9.35 7.30

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mergence CPI + 4% Prime Fund A1 184.63M 9.84 8.80 6.75
  Mergence CPI + 4% Prime Fund B1 184.63M 10.27 9.35 7.30
  Mergence CPI + 4% Prime Fund B3 184.63M 10.80 10.04 7.99

Top Holdings

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 8.71 - -
Ubs Amc00001 11Apr28 - 5.77 - -
  iShares 1-3 Year Treasury Bond US4642874576 4.19 82.17 0.00%
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 3.57 - -
Cln901 12.10% 201227 - 3.42 - -

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
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