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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allan Gray Bond Fund

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ALGBOND:SJ

1,121.24 ZAr 1.97 0.18%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Allan Gray Bond Fund (ALGBOND)

Year To Date: +0.19% 3-Month: -4.00% 3-Year: +6.29% 52-Week Range: 1,096.72 - 1,174.96
1-Month: -1.08% 1-Year: +5.87% 5-Year: +8.16% Beta vs SOTHTR: -

Mutual Fund Chart for ALGBOND

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  • ALGBOND:SJ 1,119.27
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Interactive ALGBOND Chart

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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 real 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. It is governed by the investment limits of retirement funds.

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 2015-05-05) 1,121.24
Assets (M) (on 2015-05-05) 714.26
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 2015-01-02) 22.43
Dividend Yield (ttm) 5.73

Fees & Expenses for ALGBOND

Front Load 0.00
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ALGBOND

Filing Date: 12/31/2014
Name Position Value % of Total
SAGB 8 ¼ 03/31/32 105,000 102,448,500 15.724%
ESKOM 7 ½ 09/15/33 60,000 49,998,000 7.674%
SAGB 8 01/31/30 38,000 36,810,600 5.650%
LHWP 9 05/28/17 30,000 31,050,000 4.766%
SAGB 8 ½ 01/31/37 23,000 22,797,600 3.499%
SAFTRA 10 ½ 09/17/20 19,000 20,043,100 3.076%
SAFTRA 10.8 11/06/23 17,000 18,310,700 2.810%
SAFTRA 9 ¼ 11/14/17 16,500 17,097,300 2.624%
ESKOM 10 01/25/23 15,000 16,347,000 2.509%
STABAN 10.1 09/19/24 10,000 10,210,000 1.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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