CCC

10X YSB

No trades
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Key stats


Assets under management (AUM)
‪35.95 B‬ZAR
Fund flows (1Y)
‪91.20 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.0%

About 10X YSB


Issuer
10X Investments (Pty) Ltd.
Brand
10X
Expense ratio
0.39%
Inception date
May 31, 2023
Index tracked
South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net
Management style
Passive
ISIN
ZAE000318614
The investment objective of the Fund is to provide income to investors and capital growth over the long term by tracking the price and yield performance of the South African Yield Selected Nominal Bond Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows