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Allan Gray Bond Fund

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ALGBOND:SJ
1,052.33
ZAr
10.05
0.95%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
996.89 - 1,157.19
1 Yr Return
-7.89%
YTD Return
1.29%
Previous Close
1,062.38
52Wk Range
996.89 - 1,157.19
1 Yr Return
-6.75%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
1,052.33
Total Assets (m ZAR) (on 02/08/2016)
503.435
Inception Date
10/01/2004
Last Dividend (on 10/01/2015)
22.5558
Dividend Indicated Gross Yield
8.57%
Fund Managers
ALAN A MCGREGOR "SANDY" / ANDREW LAPPING
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ¼ 03/31/32 122.00 k 114.66 m 19.09
SAGB 8 01/31/30 80.00 k 74.33 m 12.38
ESKOM 7 ½ 09/15/33 60.00 k 47.68 m 7.94
SAFTRA 10 ½ 09/17/20 19.00 k 19.48 m 3.24
SAFTRA 10.8 11/06/23 17.00 k 17.61 m 2.93
SAFTRA 9 ¼ 11/14/17 16.50 k 16.80 m 2.80
ESKOM 10 01/25/23 15.00 k 15.74 m 2.62
FSRSJ 8 ¾ 10/01/20 15.00 k 14.66 m 2.44
FSRSJ 9 ½ 02/21/31 12.00 k 10.63 m 1.77
BVTSJ Float 11/23/17 10.00 k 9.99 m 1.66
Profile
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.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301