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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Nedgroup Investments - Core Bond Fund

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NEDBNDA:SJ

158.13 ZAr 1.23 0.77%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Nedgroup Investments - Core Bond Fund (NEDBNDA)

Year To Date: -0.34% 3-Month: +0.31% 3-Year: +6.87% 52-Week Range: 151.11 - 163.61
1-Month: -0.68% 1-Year: +6.29% 5-Year: +8.08% Beta vs JALSH: 0.40

Mutual Fund Chart for NEDBNDA

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  • NEDBNDA:SJ 158.13
  • 1M
  • 1Y
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Fund Profile & Information for NEDBNDA

Nedgroup Investments -Core 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 CHRISTIAAN STEYN
Web Site: www.nedgroupinvestments.co.za

Fundamentals for NEDBNDA

NAV (on 2015-03-27) 158.13
Assets (M) (on 2015-03-27) 690.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NEDBNDA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 3.16
Dividend Yield (ttm) 3.91

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: 12/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 111,200 133,090,098 20.196%
SAGB 7 02/28/31 103,000 92,767,290 14.077%
SAGB 6 ¾ 03/31/21 60,800 59,423,231 9.017%
ESKOM 8 ½ 04/25/42 32,000 29,527,850 4.481%
SAGB 6 ¼ 03/31/36 36,000 28,621,598 4.343%
SAGB 7 ¼ 01/15/20 24,100 24,736,389 3.754%
SAGB 8 01/31/30 21,000 21,033,214 3.192%
SAGB 8 ¾ 02/28/48 15,000 15,556,656 2.361%
DENSOC 6.86 09/29/17 15,000 14,883,389 2.259%
SAFTRA 8.9 11/14/27 15,100 14,366,351 2.180%

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

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