Error: Could not add to watchlist. X

Community Growth Gilt Fund

+ Watchlist
COMGILA:SJ
155.05
ZAr
0.97
0.62%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
152.35 - 170.24
1 Yr Return
-4.36%
YTD Return
-2.26%
Previous Close
156.02
52Wk Range
152.35 - 170.24
1 Yr Return
-4.36%
YTD Return
-2.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/03/2015)
155.05
Total Assets (m ZAR) (on 09/03/2015)
257.169
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 30.22 k 29.52 m 11.53
SAGB 8 ¾ 01/31/44 19.10 k 18.64 m 7.28
SAGB 7 02/28/31 18.25 k 15.56 m 6.08
SAGB 8 ½ 01/31/37 13.39 k 12.85 m 5.02
SAGBSS 0 03/15/06 17.01 k 12.82 m 5.01
DEVSA 9.45 02/07/20 10.70 k 10.78 m 4.21
ESKOM 8 ½ 04/25/42 10.30 k 8.95 m 3.49
DEVSA 10 02/27/23 8.20 k 8.34 m 3.26
SAGB 6 ½ 02/28/41 9.90 k 7.50 m 2.93
SAGB 8 01/31/30 7.80 k 7.35 m 2.87
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
-