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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

156.25 ZAr 1.00 0.64%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Community Growth Gilt Fund (COMGILA)

Year To Date: -1.51% 3-Month: -4.93% 3-Year: +5.70% 52-Week Range: 152.35 - 170.24
1-Month: -0.06% 1-Year: +0.52% 5-Year: +8.25% Beta vs SABIMD: -

Mutual Fund Chart for COMGILA

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  • COMGILA:SJ 156.25
  • 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 2015-05-22) 156.25
Assets (M) (on 2015-05-22) 259.21
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) -

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: 03/31/2015
Name Position Value % of Total
SAGB 8 ¾ 02/28/48 28,421 29,310,331 11.239%
SAGB 7 02/28/31 21,450 19,051,154 7.305%
SAGB 8 ¾ 01/31/44 15,300 15,741,476 6.036%
SAGBSS 0 03/15/06 18,213 14,401,714 5.522%
SAGB 8 ½ 01/31/37 13,393 13,478,022 5.168%
SAGB 6 ½ 02/28/41 16,800 13,418,680 5.145%
DEVSA 9.45 02/07/20 10,700 11,180,649 4.287%
SAGB 8 01/31/30 8,900 8,733,272 3.349%
DEVSA 10 02/27/23 8,200 8,628,007 3.308%
SAFTRA 10.8 11/06/23 5,800 6,292,237 2.413%

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

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