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Community Growth Gilt Fund

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COMGILA:SJ
155.09
ZAr
0.10
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
154.99
52Wk Range
152.35 - 170.24
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155.09
Total Assets (m ZAr) (on 07/03/2015)
257.140
Inception Date
07/14/1998
Last Dividend (on 04/01/2014)
6.01
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER SHEEHY / DAPHNE BOTHA
Front Load Fee
0.68%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ¾ 02/28/48 28.42 k 29.31 m 11.24
SAGB 7 02/28/31 21.45 k 19.05 m 7.30
SAGB 8 ¾ 01/31/44 15.30 k 15.74 m 6.04
SAGBSS 0 03/15/06 18.21 k 14.40 m 5.52
SAGB 8 ½ 01/31/37 13.39 k 13.48 m 5.17
SAGB 6 ½ 02/28/41 16.80 k 13.42 m 5.15
DEVSA 9.45 02/07/20 10.70 k 11.18 m 4.29
SAGB 8 01/31/30 8.90 k 8.73 m 3.35
DEVSA 10 02/27/23 8.20 k 8.63 m 3.31
SAFTRA 10.8 11/06/23 5.80 k 6.29 m 2.41
Profile
Community Growth Gilt Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximize total returns through a balance of capital growth and income generation. The Fund invests in bonds with a particular emphasis on reconstruction and development. This is a medium to lower risk Fund. The Fund is exposed to interest rate fluctuations.
ADDRESS
Not Disclosed
PHONE
Not Disclosed
WEBSITE
-