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Nedgroup Investments - Core Bond Fund

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NEDBNDR:SJ
150.84
ZAr
0.81
0.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
150.84 - 163.58
1 Yr Return
-2.29%
YTD Return
-2.18%
Previous Close
151.65
52Wk Range
150.84 - 163.58
1 Yr Return
-2.29%
YTD Return
-2.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/03/2015)
150.84
Total Assets (m ZAR) (on 09/03/2015)
639.310
Inception Date
11/01/2004
Last Dividend (on 01/02/2015)
4.43
Dividend Indicated Gross Yield
11.75%
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