• 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

157.60 ZAr 0.78 0.49%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Community Growth Gilt Fund (COMGILA)

Year To Date: +4.96% 3-Month: +4.24% 3-Year: +9.29% 52-Week Range: 150.43 - 160.39
1-Month: +1.74% 1-Year: +6.40% 5-Year: +9.53% Beta vs SABIMD: -

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  • COMGILA:SJ 157.60
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  • 1Y
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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 2014-07-22) 157.60
Assets (M) (on 2014-07-22) 242.81
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) 6.52

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: 03/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 16,342 18,983,634 8.128%
SAGB 7 02/28/31 21,450 18,164,370 7.777%
SAGB 7 ¼ 01/15/20 13,800 13,296,086 5.693%
DEVSA 9.45 02/07/20 10,700 10,972,859 4.698%
DEVSA 10 02/27/23 8,200 8,564,587 3.667%
SAGBSS 0 03/15/06 10,100 7,543,229 3.230%
SAGB 8 ½ 01/31/37 7,300 6,975,200 2.987%
SAFTRA 10.8 11/06/23 5,800 6,274,660 2.687%
SAGB 8 01/31/30 6,300 5,888,420 2.521%
ESKOM 7 ½ 09/15/33 6,600 5,408,323 2.316%

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

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