Harvard House Flexible Income Fund Fact Sheet MDD
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Fund Objectives
This Jse Albi benchmarked fund main aims is to bring a high level of sustainable income and stability of capital invested, the fund will meet this aim through investing in iterest bearing securities , money markets instruments, and other liquid form assets.
Monthly Prices
Fund Information
Fund Sector
SA – Equity – Unclassified
Fund Maximum Annual Fee *
1.09%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Oct 2006 20 years ago
Fund Benchmark
Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 154 Mil.


Harvard House Flexible Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

Deutshe Group s Db-Trackers sold local Itrix Etfs to Sygnia in a R350 million deal in 2017.

DYN

Distributions Info (in cents)
Q3 of 2023 2.25
Q2 of 2023 2.17
Q1 of 2023 2.09
See Also
Harvard House Flexible Income Fund
10x Yield Selected Bond Etf
Lynx Opportunities FOF
Asset Allocation Analysis
Fund Management
Management Company
Asset Manager
Harvard House
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.