• 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

1,070.96 ZAr 1.59 0.15%

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

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: +1.04% 3-Month: +1.23% 3-Year: +8.79% 52-Week Range: 1,026.09 - 1,170.34
1-Month: +1.34% 1-Year: +0.36% 5-Year: +8.87% Beta vs JALSH: 0.35

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,070.96
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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 2014-04-17) 1,070.96
Assets (M) (on 2014-04-17) 125.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMMBB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 47.23
Dividend Yield (ttm) 4.86

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: 12/31/2013
Name Position Value % of Total
SAGB 10 ½ 12/21/26 10,563 12,485,036 10.044%
Allan Gray Bond Fund 774,665 8,682,756 6.985%
SAGB 7 ¾ 02/28/23 8,439 8,580,869 6.903%
DEVSA 10 02/27/23 4,090 4,554,546 3.664%
SAFTRA 8.9 11/14/27 3,188 3,107,622 2.500%
SAGB 8 ¾ 02/28/48 2,819 2,774,923 2.232%
SAGB 6 ¾ 03/31/21 2,781 2,690,923 2.165%
ESKOM 7 ½ 09/15/33 3,031 2,520,466 2.028%
FSRSJ 12 12/21/18 2,406 2,506,102 2.016%
ESKOM 10 01/25/23 2,169 2,481,647 1.996%

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

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