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Hollard Prime Dynamic Income Fund B (0P00011X72)

Johannesburg

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Hollard Prime Dynamic Income Fund B historical data, for real-time data please try another search

1.044 -0.002 -0.19%

24/05 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182739

Asset Class: Equity

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0P00011X72 Overview

Find basic information about the Hollard Prime Dynamic Income Fund B 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 0P00011X72 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000182739)

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Technical Chart

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Rating

1-Year Change1.78%

Prev. Close1.046

Risk Rating

TTM Yield8.05%

ROE3.90%

IssuerPrime CIS Mgmt Co

TurnoverN/A

ROA1.92%

Inception DateJan 23, 2014

Total Assets2.4B

Expenses0.86%

Min. Investment500,000

Market Cap14.5B

CategoryZAR/NAD Cautious Allocation

What is your sentiment on Hollard Prime Dynamic Income Fund B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1012	1093	1244	1399	2066
Fund Return	1.95%	1.2%	9.31%	7.55%	6.95%	7.52%
Place in category	205	334	59	215	223	50
% in Category	43	66	15	48	58	25

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.45B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.45B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.19B	5.47	4.10	-
Hollard Prime Strategic Defensive F	1.21B	9.14	9.06	7.89
Hollard Prime Strategic Defensive E	1.21B	9.75	9.87	8.76

Top Funds for ZAR/NAD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Stable Fund X	53.14B	7.42	11.84	-
Allan Gray Stable Fund C	53.14B	7.91	9.95	8.35
Allan Gray Stable Fund A	53.14B	7.77	9.75	8.16
Coronation Balanced Defensive Fund	31.71B	8.70	9.99	8.07
Coronation Balanced Defensive A	31.71B	8.33	9.48	7.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	8.74	94.59	-0.23%
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Dyn.	1.044	-0.002	-0.19%