- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: South Africa
Allan Gray Bond Fund
+ Add to WatchlistALGBOND:SJ
1,177.40 ZAr 5.16 0.44%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allan Gray Bond Fund (ALGBOND)
| Year To Date: | +3.61% | 3-Month: | +2.80% | 3-Year: | +11.98% | 52-Week Range: | 1,111.41 - 1,195.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +13.25% | 5-Year: | +11.19% | Beta vs JALSH: | 0.31 |
Fund Profile & Information for ALGBOND
Allan Gray Bond Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide investors with a return superior to the All Bond Index, at no greater risk, over an interest rate cycle. The Fund will seek to preserve at least the nominal value of investor's capital.
| Inception Date: | 10-01-2004 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | ALAN ALEXANDER MCGREGOR "SANDY / ANDREW LAPPING | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALGBOND
| NAV | (on 2013-05-20) 1,177.40 |
|---|---|
| Assets (M) | (on 2013-03-29) 819.23 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALGBOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-04) 19.27 |
| Dividend Yield (ttm) | 6.77 |
Fees & Expenses for ALGBOND
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for ALGBOND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 7 02/28/31 | 185,000 | 168,997,500 | 20.827% |
| ESKOM 7 ½ 09/15/33 | 53,000 | 46,825,500 | 5.771% |
| LHWP 9 05/28/17 | 30,000 | 32,805,000 | 4.043% |
| SAGB 6 ¼ 03/31/36 | 35,000 | 28,017,500 | 3.453% |
| SAFTRA 10 ½ 09/17/20 | 19,000 | 22,184,400 | 2.734% |
| SAFTRA 10.8 11/06/23 | 18,000 | 21,785,400 | 2.685% |
| SAFTRA 9 ¼ 11/14/17 | 16,500 | 18,041,100 | 2.223% |
| ESKOM 10 01/25/23 | 15,000 | 17,886,000 | 2.204% |
| SAGB 10 ½ 12/21/26 | 14,000 | 17,743,600 | 2.187% |
| SAGB 8 ¾ 02/28/48 | 14,000 | 14,638,400 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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