• 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

157.73 ZAr 0.17 0.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Community Growth Gilt Fund (COMGILA)

Year To Date: +5.16% 3-Month: -1.40% 3-Year: +8.28% 52-Week Range: 150.43 - 162.12
1-Month: -0.37% 1-Year: +5.26% 5-Year: +9.69% Beta vs SABIMD: -

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  • COMGILA:SJ 157.73
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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 2014-12-19) 157.73
Assets (M) (on 2014-12-19) 253.06
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) 3.81

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: 09/30/2014
Name Position Value % of Total
SAGB 8 ¾ 02/28/48 21,021 20,509,892 8.386%
SAGB 7 02/28/31 21,450 18,243,388 7.459%
SAGBSS 0 03/15/06 18,113 13,604,448 5.563%
SAGB 10 ½ 12/21/26 11,442 13,324,509 5.448%
SAGB 8 ¾ 01/31/44 12,400 12,065,028 4.933%
DEVSA 9.45 02/07/20 10,700 11,082,629 4.531%
DEVSA 10 02/27/23 8,200 8,559,284 3.500%
SAGB 6 ½ 02/28/41 10,400 7,830,114 3.202%
SAGB 8 ½ 01/31/37 7,900 7,552,799 3.088%
SAGB 7 ¼ 01/15/20 7,000 6,854,285 2.803%

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

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