• 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

1,069.65 ZAr 1.31 0.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: +4.64% 3-Month: +1.69% 3-Year: +7.77% 52-Week Range: 1,026.09 - 1,119.53
1-Month: -0.27% 1-Year: +9.99% 5-Year: +9.17% Beta vs JALSH: 0.34

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,069.65
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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 2014-08-21) 1,069.65
Assets (M) (on 2014-08-21) 136.86
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) 8.06

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: 03/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 8,776 10,457,514 8.483%
Allan Gray Bond Fund 789,408 8,834,270 7.166%
SAGB 7 ¾ 02/28/23 6,181 6,012,324 4.877%
SAGB 8 ¾ 02/28/48 4,019 3,928,580 3.187%
DEVSA 10 02/27/23 3,090 3,257,378 2.642%
SAFTRA 8.9 11/14/27 3,188 3,141,802 2.549%
SAGB 6 ½ 02/28/41 3,387 2,565,136 2.081%
FSRSJ 12 12/21/18 2,406 2,519,793 2.044%
ESKOM 7 ½ 09/15/33 3,031 2,495,445 2.024%
ESKOM 10 01/25/23 2,169 2,368,118 1.921%

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

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