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

Ashburton Multi-Manager Bond Fund

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BJMMBB1:SJ

1,086.64 ZAr 1,086.64 -0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: -2.09% 3-Month: -2.33% 3-Year: +6.43% 52-Week Range: 1,050.28 - 1,135.19
1-Month: -0.09% 1-Year: +2.70% 5-Year: +8.03% Beta vs JALSH: 0.38

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,086.64
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Interactive BJMMBB1 Chart

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Fund Profile & Information for BJMMBB1

Ashburton 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 2015-05-26) 1,086.64
Assets (M) (on 2015-05-26) 285.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMMBB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 38.95
Dividend Yield (ttm) 3.58

Fees & Expenses for BJMMBB1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for BJMMBB1

Filing Date: 03/31/2015
Name Position Value % of Total
Prescient Bond QuantPlus Fund 35,553,206 41,860,344 18.736%
SAGB 8 ¾ 02/28/48 20,819 21,724,643 9.724%
SAGB 10 ½ 12/21/26 13,185 16,268,693 7.282%
SAGB 8 ½ 01/31/37 10,504 10,765,287 4.818%
STANLIB Bond Fund 5,849,603 10,541,949 4.719%
SAGB 8 ¼ 03/31/32 6,005 5,987,772 2.680%
SAGB 8 01/31/30 5,615 5,607,059 2.510%
ESKOM 7 ½ 09/15/33 6,327 5,355,186 2.397%
SAFTRA 8.9 11/14/27 5,262 5,173,363 2.316%
BAYSEC 10.107 03/31/18 4,000 4,007,471 1.794%

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

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