• 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

1,099.06 ZAr 7.57 0.68%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: +8.26% 3-Month: +2.98% 3-Year: +9.11% 52-Week Range: 1,026.09 - 1,129.19
1-Month: +0.03% 1-Year: +8.52% 5-Year: +9.46% Beta vs JALSH: 0.35

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,099.06
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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 2014-12-17) 1,099.06
Assets (M) (on 2014-12-17) 167.62
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) 7.84

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: 09/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 13,933 16,634,103 11.429%
STANLIB Bond Fund 6,347,009 11,153,954 7.663%
SAGB 8 01/31/30 5,234 4,986,030 3.426%
SAGB 8 ¾ 02/28/48 4,319 4,239,428 2.913%
DEVSA 10 02/27/23 3,530 3,712,823 2.551%
ESKOM 7 ½ 09/15/33 4,249 3,469,829 2.384%
SAGB 8 ½ 01/31/37 3,465 3,367,111 2.313%
SAGB 6 ½ 02/28/41 4,264 3,239,027 2.225%
SAGB 8 ¼ 03/31/32 3,367 3,191,160 2.193%
SAFTRA 8.9 11/14/27 3,262 3,129,451 2.150%

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

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