• 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

1,118.13 ZAr 5.52 0.50%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: +9.38% 3-Month: +4.53% 3-Year: +9.45% 52-Week Range: 1,026.09 - 1,118.13
1-Month: +2.56% 1-Year: +9.67% 5-Year: +9.81% Beta vs JALSH: 0.35

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,118.13
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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 2014-11-21) 1,118.13
Assets (M) (on 2014-11-21) 165.45
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) 7.71

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: 06/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 16,832 19,708,903 16.731%
SAGB 7 ¾ 02/28/23 5,031 5,035,811 4.275%
DEVSA 10 02/27/23 3,530 3,836,105 3.256%
SAFTRA 9 ¼ 11/14/17 3,202 3,342,998 2.838%
SAFTRA 8.9 11/14/27 3,262 3,138,632 2.664%
STANLIB Institutional Money Ma 2,902,134 2,919,092 2.478%
SAGB 8 ¾ 02/28/48 2,719 2,704,087 2.295%
SAGB 6 ½ 02/28/41 3,459 2,660,518 2.258%
ESKOM 10 01/25/23 2,329 2,616,506 2.221%
ESKOM 7 ½ 09/15/33 3,107 2,600,252 2.207%

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

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