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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

NewFunds Govi ETF

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NFGOVI:SJ

4,850.0000 ZAr 35.0000 0.72%

As of 03:45:02 ET on 03/27/2015.

Snapshot for NewFunds Govi ETF (NFGOVI)

Open: 4,905.0000 High - Low: 4,905.0000 - 4,850.0000 Primary Exchange: Johannesburg
Volume: 3,125 52-Week Range: 4,323.0000 - 5,133.0000 Beta vs GOVTR: 0.9481

ETF Chart for NFGOVI

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  • NFGOVI:SJ 4,850.0000
  • 1D
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  • 1Y
4,885.0000
Interactive NFGOVI Chart

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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: etf.absacapital.com

Fundamentals for NFGOVI

NAV (on 2015-03-25) 4,923.9800
Assets (M) (on 2015-03-25) 188.3423
Shares out (M) 3.83
Market Cap (M) 187.62
% Premium -0.12
Average 52-Week % Premium 2,406.3830
Fund Leveraged N

Dividends for NFGOVI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 8.5110
Dividend Yield (ttm) 4.76%

Performance for NFGOVI

1-Month -0.94% 1-Year +17.95%
3-Month +4.14% 3-Year +11.54%
Year To Date +3.57% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for NFGOVI

Filing Date: 12/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 26,060 31,103,742 20.586%
SAGB 8 ¼ 09/15/17 15,780 16,301,586 10.789%
SAGB 7 ¼ 01/15/20 16,401 16,286,821 10.779%
SAGB 8 12/21/18 15,148 15,570,753 10.305%
SAGB 6 ¾ 03/31/21 16,141 15,499,052 10.258%
SAGB 7 02/28/31 15,079 13,226,648 8.754%
SAGB 6 ¼ 03/31/36 15,114 11,776,594 7.794%
SAGB 6 ½ 02/28/41 14,236 11,151,140 7.380%
SAGB 7 ¾ 02/28/23 10,336 10,315,186 6.827%
SAGB 13 ½ 09/15/16 4,397 4,873,479 3.225%

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

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