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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

1,102.87 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Ashburton Multi-Manager Bond Fund (BJMMBB1)

Year To Date: -0.63% 3-Month: -0.71% 3-Year: +7.31% 52-Week Range: 1,050.28 - 1,135.19
1-Month: +1.06% 1-Year: +6.78% 5-Year: +8.37% Beta vs JALSH: 0.38

Mutual Fund Chart for BJMMBB1

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  • BJMMBB1:SJ 1,102.87
  • 1M
  • 1Y
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 2015-04-17) 1,102.87
Assets (M) (on 2015-04-17) 238.71
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) 3.53

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: 12/31/2014
Name Position Value % of Total
Prescient Bond QuantPlus Fund 27,025,528 30,973,958 17.931%
SAGB 10 ½ 12/21/26 15,437 18,475,558 10.695%
STANLIB Bond Fund 8,231,576 14,709,572 8.515%
SAGB 8 ¾ 02/28/48 6,019 6,248,961 3.617%
SAGB 8 01/31/30 5,414 5,427,102 3.142%
SAGB 8 ½ 01/31/37 5,097 5,234,872 3.030%
SAGB 8 ¼ 03/31/32 4,979 4,962,954 2.873%
ESKOM 7 ½ 09/15/33 5,249 4,490,632 2.600%
DEVSA 10 02/27/23 3,530 3,837,914 2.222%
SAGB 6 ½ 02/28/41 4,264 3,433,230 1.987%

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

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