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

Ashburton Multi-Manager Income Fund

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BJMINB1:SJ

1,126.18 ZAr 0.65 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: +1.76% 3-Month: +1.56% 3-Year: +4.94% 52-Week Range: 1,109.15 - 1,139.32
1-Month: +1.41% 1-Year: +5.75% 5-Year: +3.41% Beta vs JALSH: 0.36

Mutual Fund Chart for BJMINB1

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  • BJMINB1:SJ 1,126.18
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  • 1Y
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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 2014-04-17) 1,126.18
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 2014-04-01) 16.29
Dividend Yield (ttm) 4.38

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: 12/31/2013
Name Position Value % of Total
Prudential Enhanced Income Fun 335,338,653 397,476,905 22.160%
Coronation Strategic Income Fu 18,600,698 278,383,632 15.520%
Old Mutual Flexible Fund 51,186,381 90,951,903 5.071%
Brait SE 386,680 42,148,120 2.350%
SAGB 7 ¾ 02/28/23 40,000 40,673,770 2.268%
NEDSJ 8.92 11/28/20 39,000 39,153,155 2.183%
Allan Gray Bond Fund 2,683,339 30,075,939 1.677%
TKGSJ 11.9 04/29/15 15,000 16,035,605 0.894%
STABAN 8.4 04/10/18 11,259 11,320,451 0.631%
ASASJ 4 06/11/14 7,500 9,630,170 0.537%

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

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