- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
BJM Multi-Manager Bond Fund
+ Add to WatchlistBJMMBB1:SJ
1,149.42 ZAr 7.52 0.65%As of 00:59:30 ET on 05/23/2013.
Snapshot for BJM Multi-Manager Bond Fund (BJMMBB1)
| Year To Date: | +3.53% | 3-Month: | +2.53% | 3-Year: | +11.91% | 52-Week Range: | 1,064.08 - 1,170.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +14.43% | 5-Year: | +11.11% | Beta vs JALSH: | 0.28 |
Fund Profile & Information for BJMMBB1
BJM Multi-Manager Bond Fund is an open-end Fund incorporated in South Africa. The Fund seeks to provide investors with a well-diversified exposure to the South African bond market. The Fund invests in domestic fixed-interest instruments and cash. The Fund will be managed actively from both an interest rate and credit risk perspective.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BJMMBB1
| NAV | (on 2013-05-23) 1,149.42 |
|---|---|
| Assets (M) | (on 2013-03-29) 359.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BJMMBB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 33.07 |
| Dividend Yield (ttm) | 6.14 |
Fees & Expenses for BJMMBB1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for BJMMBB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 46,846 | 60,727,375 | 17.330% |
| Efficient Balanced Fund | 26,874,063 | 50,216,229 | 14.331% |
| Allan Gray Bond Fund | 1,808,754 | 21,094,055 | 6.020% |
| SAGB 6 ¾ 03/31/21 | 15,908 | 16,156,381 | 4.611% |
| SANRAL 9 ¾ 07/31/20 | 9,300 | 10,905,422 | 3.112% |
| SAFTRA 8.9 11/14/27 | 9,900 | 10,587,346 | 3.021% |
| ASASJ 8.2 06/01/20 | 8,800 | 9,192,742 | 2.623% |
| SANRAL 12 ¼ 11/30/28 | 5,900 | 8,068,338 | 2.303% |
| SAGB 8 12/21/18 | 6,735 | 7,477,206 | 2.134% |
| STABAN 9.63 05/24/15 | 6,705 | 7,307,297 | 2.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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