- Fund Type: Unit Trust
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: South Africa
Nedgroup Investments - Bond Fund
+ Add to WatchlistNEDBNDA:SJ
157.60 ZAr 1.73 1.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Nedgroup Investments - Bond Fund (NEDBNDA)
| Year To Date: | +0.13% | 3-Month: | -0.45% | 3-Year: | +10.00% | 52-Week Range: | 155.28 - 166.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +8.32% | 5-Year: | +10.80% | Beta vs JALSH: | 0.31 |
Fund Profile & Information for NEDBNDA
Nedgroup Investments - Bond Fund is a unit trust incorporated in South Africa. The aim of the fund is to provide investors with the maximum capital and income returns through exposure to interest rate movements. The fund invests in government bonds as well as other fixed income securities approved by the Financial Services Board.
| Inception Date: | 08-02-1999 | Telephone: | +27 21 416 6011 |
|---|---|---|---|
| Managers: | HERMAN STEYN | ||
| Web Site: | www.nedgroupinvestments.co.za | ||
Fundamentals for NEDBNDA
| NAV | (on 2013-06-18) 157.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 525.32 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NEDBNDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.82 |
| Dividend Yield (ttm) | 7.39 |
Fees & Expenses for NEDBNDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for NEDBNDA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 37,700 | 48,813,643 | 12.553% |
| SAGB 6 ¾ 03/31/21 | 23,800 | 24,150,751 | 6.210% |
| SAGB 6 ¼ 03/31/36 | 26,000 | 20,809,844 | 5.351% |
| SAFTRA 8.9 11/14/27 | 15,100 | 16,128,136 | 4.147% |
| STABAN 9.63 05/24/15 | 14,000 | 15,252,225 | 3.922% |
| DENSOC 6.86 09/29/17 | 15,000 | 15,071,901 | 3.876% |
| ASASJ 8.2 06/01/20 | 14,000 | 14,616,698 | 3.759% |
| ASASJ 4 06/11/14 | 10,900 | 13,840,763 | 3.559% |
| TKGSJ 11.9 04/29/15 | 12,000 | 13,599,379 | 3.497% |
| SAGB 7 ¼ 01/15/20 | 12,100 | 12,852,740 | 3.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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