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  • 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

164.46 ZAr 0.89 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Community Growth Gilt Fund (COMGILA)

Year To Date: +4.23% 3-Month: +5.08% 3-Year: +8.79% 52-Week Range: 150.43 - 170.24
1-Month: +0.09% 1-Year: +9.95% 5-Year: +9.78% Beta vs SABIMD: -

Mutual Fund Chart for COMGILA

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  • COMGILA:SJ 164.46
  • 1M
  • 1Y
Interactive COMGILA Chart

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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 2015-03-26) 164.46
Assets (M) (on 2015-03-26) 262.94
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) 3.65

Fees & Expenses for COMGILA

Front Load 0.68
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for COMGILA

Filing Date: 12/31/2014
Name Position Value % of Total
SAGB 8 ¾ 02/28/48 25,421 25,642,705 10.074%
SAGB 7 02/28/31 21,450 18,812,752 7.391%
SAGBSS 0 03/15/06 21,413 16,682,878 6.554%
SAGB 8 ¾ 01/31/44 15,300 15,357,795 6.034%
SAGB 8 ½ 01/31/37 13,393 13,275,399 5.216%
SAGB 6 ½ 02/28/41 16,800 13,158,504 5.170%
DEVSA 9.45 02/07/20 10,700 11,155,861 4.383%
SAGB 10 ½ 12/21/26 7,342 8,764,371 3.443%
DEVSA 10 02/27/23 8,200 8,631,144 3.391%
SAFTRA 10.8 11/06/23 5,800 6,247,390 2.454%

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

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