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

Nedgroup Investments - Core Bond Fund

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NEDBNDB:SJ

Snapshot for Nedgroup Investments - Core Bond Fund (NEDBNDB)

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  • NEDBNDB:SJ 152.38
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Fund Profile & Information for NEDBNDB

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: 04-24-2002 Telephone: +27 21 416 6011
Managers: HERMAN CHRISTIAAN STEYN
Web Site: www.nedgroupinvestments.co.za

Fundamentals for NEDBNDB

NAV -
Assets (M) (on 2014-11-26) 703.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NEDBNDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-04) 2.39
Dividend Yield (ttm) -

Fees & Expenses for NEDBNDB

Front Load 1.14
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for NEDBNDB

Filing Date: 09/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 126,200 150,662,658 23.511%
SAGB 7 02/28/31 78,000 66,804,122 10.425%
SAGB 6 ¾ 03/31/21 60,800 57,369,036 8.952%
Nedgroup Investments - Money M 28,048,362 28,048,362 4.377%
SAGB 6 ¼ 03/31/36 36,000 27,045,893 4.220%
SAGB 7 ¼ 01/15/20 24,100 23,971,865 3.741%
SAFTRA 8.9 11/14/27 15,100 14,695,915 2.293%
STABAN 9.63 05/24/20 14,000 14,676,228 2.290%
DENSOC 6.86 09/29/17 15,000 14,483,220 2.260%
ASASJ 8.2 06/01/20 14,000 13,855,244 2.162%

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

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