• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Community Growth Gilt Fund

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COMGILA:SJ

157.46 ZAr 0.28 0.18%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Community Growth Gilt Fund (COMGILA)

Year To Date: +4.68% 3-Month: +3.89% 3-Year: +9.25% 52-Week Range: 150.43 - 160.39
1-Month: +1.27% 1-Year: +7.55% 5-Year: +9.53% Beta vs SABIMD: -

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  • COMGILA:SJ 157.46
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Fund Profile & Information for COMGILA

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.

Inception Date: 07-14-1998 Telephone: Not Disclosed
Managers: JENNIFER SHEEHY / DAPHNE BOTHA
Web Site: -

Fundamentals for COMGILA

NAV (on 2014-07-29) 157.46
Assets (M) (on 2014-07-29) 242.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for COMGILA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 6.01
Dividend Yield (ttm) 6.53

Fees & Expenses for COMGILA

Front Load 0.68
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for COMGILA

Filing Date: 06/30/2014
Name Position Value % of Total
SAGB 7 02/28/31 21,450 18,082,594 7.543%
SAGB 7 ¼ 01/15/20 13,800 13,463,745 5.616%
SAGB 10 ½ 12/21/26 11,442 13,350,182 5.569%
DEVSA 9.45 02/07/20 10,700 11,092,198 4.627%
SAGB 8 ¾ 02/28/48 9,751 9,404,799 3.923%
DEVSA 10 02/27/23 8,200 8,636,043 3.602%
SAGBSS 0 03/15/06 10,100 7,504,619 3.130%
SAGB 8 ½ 01/31/37 7,300 6,944,388 2.897%
SAFTRA 10.8 11/06/23 5,800 6,284,354 2.621%
SAGB 6 ½ 02/28/41 8,300 6,192,313 2.583%

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

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