- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds Govi ETF
+ Add to WatchlistNFGOVI:SJ
4,520.0000 ZAr 53.0000 1.16%As of 11:00:23 ET on 05/22/2013.
Snapshot for NewFunds Govi ETF (NFGOVI)
| Open: | 4,520.0000 | High - Low: | 4,520.0000 - 4,520.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3,070.0000 - 6,163.0000 | Beta vs GOVTR: | - |
Fund Profile & Information for NFGOVI
NewFunds GOVI ETF is an open-end exchange traded fund incorporated in South Africa. The GOVI ETF tracks the performance of SA Government Bond Total Return Index. This index comprises bonds issued by the South African government, including only issues in which the Department of Finance obliges the Primary Dealers to make a market.
| Inception Date: | 2012-01-26 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NFGOVI
| NAV | (on 2013-05-21) 4,457.6900 |
|---|---|
| Assets (M) | (on 2013-05-21) 44.5769 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 45.20 |
| % Premium | 2.59 |
| Average 52-Week % Premium | -0.5206 |
| Fund Leveraged | N |
Dividends for NFGOVI
No dividends reported
Performance for NFGOVI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for NFGOVI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 6,849 | 8,679,662 | 20.507% |
| SAGB 8 ¼ 09/15/17 | 4,803 | 5,240,161 | 12.381% |
| SAGB 7 ¼ 01/15/20 | 4,992 | 5,230,040 | 12.357% |
| SAGB 8 12/21/18 | 4,611 | 5,016,524 | 11.852% |
| SAGB 6 ¾ 03/31/21 | 4,915 | 4,990,582 | 11.791% |
| SAGB 13 ½ 09/15/15 | 4,053 | 4,787,894 | 11.312% |
| SAGB 6 ¼ 03/31/36 | 3,434 | 2,751,963 | 6.502% |
| SAGB 7 02/28/31 | 2,750 | 2,514,801 | 5.942% |
| SAGB 6 ½ 02/28/41 | 2,590 | 2,105,294 | 4.974% |
| SAGB 8 ¾ 12/21/14 | 955 | 1,007,876 | 2.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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