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Nedgroup Investments - Core Bond Fund

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NEDBNDB:SJ
Price not available for NEDBNDB:SJ
ZAr
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 09/02/2015)
642.009
Inception Date
04/24/2002
Last Dividend (on 01/02/2015)
3.75
Dividend Indicated Gross Yield
-
Fund Managers
HERMAN CHRISTIAAN STEYN
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 126.20 k 155.26 m 22.96
SAGB 7 02/28/31 103.00 k 92.13 m 13.62
SAGB 6 ¾ 03/31/21 60.80 k 58.85 m 8.70
ESKOM 8 ½ 04/25/42 32.00 k 30.49 m 4.51
SAGB 6 ¼ 03/31/36 36.00 k 28.48 m 4.21
SAGB 8 01/31/30 21.00 k 20.87 m 3.09
SAGB 8 ¾ 02/28/48 15.00 k 15.57 m 2.30
SAFTRA 8.9 11/14/27 15.10 k 14.80 m 2.19
DENSOC 6.86 09/29/17 15.00 k 14.66 m 2.17
STABAN 9.63 05/24/20 14.00 k 14.53 m 2.15
Profile
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.
ADDRESS
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
PHONE
+27 21 416 6011