Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ashburton Multi-Manager Income Fund

+ Add to Watchlist

BJMINB1:SJ

1,143.38 ZAr 0.23 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: -0.33% 3-Month: -0.14% 3-Year: +4.92% 52-Week Range: 1,127.45 - 1,150.29
1-Month: +0.45% 1-Year: +2.06% 5-Year: +3.73% Beta vs JALSH: 0.36

Mutual Fund Chart for BJMINB1

No chart data available.
  • BJMINB1:SJ 1,143.38
  • 1M
  • 1Y
Interactive BJMINB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BJMINB1

Ashburton Multi-Manager Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high and growing income stream with limited capital volatility over the medium term. The Fund invests inmoney markets, bonds, property, prefered shares and other high yield instruments.

Inception Date: 11-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BJMINB1

NAV (on 2015-05-28) 1,143.38
Assets (M) (on 2012-06-30) 579.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMINB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 20.27
Dividend Yield (ttm) 1.77

Fees & Expenses for BJMINB1

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BJMINB1

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Strategic Income Fu 13,910,934 211,793,973 18.440%
Prudential Enhanced Income Fun 122,175,487 149,506,144 13.017%
Nedgroup Investments - Flexibl 9,698,269 142,981,573 12.449%
STABAN Float 07/30/24 37,200 38,250,579 3.330%
HYPSJ Float 07/18/15 35,000 35,572,101 3.097%
Brait SE 304,666 29,857,268 2.600%
INTSJ Float 07/27/22 29,000 29,509,861 2.569%
FSRSJ Float 12/11/22 20,000 20,446,847 1.780%
STABAN Float 01/28/25 19,000 19,309,620 1.681%
TKGSJ 11.9 04/29/15 15,000 15,811,838 1.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil