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Capricorn High Yield Fund A (0P0000W7G3)

Namibia

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1.068 -0.000 -0.01%

16/04 - Closed. Currency in NAD ( Disclaimer )

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160792

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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0P0000W7G3 Overview

Find basic information about the Capricorn High Yield Fund A 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 0P0000W7G3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.54%

Prev. Close1.069

Risk Rating

TTM Yield8.37%

ROEN/A

IssuerCapricorn Unit Trust Management Company

TurnoverN/A

ROAN/A

Inception DateJun 30, 2009

Total Assets3.66B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryZAR/NAD Bond - Short Term

What is your sentiment on Capricorn High Yield Fund A?

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Capricorn High Yield Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely looking...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1091	1243	1438	2174
Fund Return	1.87%	1.87%	9.08%	7.53%	7.54%	8.08%
Place in category	82	82	72	38	13	6
% in Category	50	50	43	25	11	4

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Enhanced Cash Fund A	3.88B	2.07	6.81	7.51
Capricorn Enhanced Cash Fund C	3.88B	2.16	7.19	7.89
Capricorn High Yield Fund B	3.66B	1.77	7.11	7.65
Capricorn High Yield Fund C	3.66B	1.31	7.91	8.54
Capricorn Bond Fund C	1.21B	-1.91	11.89	9.53

Top Funds for ZAR/NAD Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Enhanced Cash Fund A	3.88B	2.07	6.81	7.51
Capricorn Enhanced Cash Fund C	3.88B	2.16	7.19	7.89
Capricorn High Yield Fund B	3.66B	1.77	7.11	7.65
Capricorn High Yield Fund C	3.66B	1.31	7.91	8.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 3.8	NA000A1Z5EA7	5.41	-	-
Namibia (Republic of) 3.55%	NA000A1Z5D94	5.36	-	-
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29	-	5.25	-	-
Namibia (Republic of) 8.26	ZAG000101478	4.78	-	-
Namibia (Republic of) 8.5	NA000A1HM708	4.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn High Yi.	1.068	-0.000	-0.01%