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NewFunds Govi ETF

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NFGOVI:SJ
Johannesburg
4,882.00
ZAr
43.00
0.89%
As of 11:00:00 ET on 08/27/2015.
Open
4,898.00
Day Range
4,841.00 - 4,898.00
Volume
1,989
Previous Close
4,839.00
52Wk Range
767.00 - 9,500.00
1 Yr Return
9.67%
Open
4,898.00
Day Range
4,841.00 - 4,898.00
Volume
1,989
Previous Close
4,839.00
52Wk Range
767.00 - 9,500.00
1 Yr Return
9.67%
YTD Return
5.83%
NAV (on 08/26/2015)
4,839.97
Total Assets (m ZAR) (on 08/26/2015)
346.058
Inception Date
01/26/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 07/20/2015)
28.139
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
1.44%
3 Yr Return
8.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 60.88 k 70.76 m 22.45
SAGB 8 ¾ 02/28/48 33.31 k 32.59 m 10.34
SAGB 7 ¼ 01/15/20 31.89 k 31.25 m 9.91
SAGB 7 02/28/31 34.47 k 29.41 m 9.33
SAGB 6 ¾ 03/31/21 29.35 k 27.77 m 8.81
SAGB 8 ¼ 09/15/17 26.42 k 26.95 m 8.55
SAGB 8 12/21/18 25.41 k 25.75 m 8.17
SAGB 6 ¼ 03/31/36 33.60 k 25.35 m 8.04
SAGB 8 01/31/30 24.73 k 23.33 m 7.40
SAGB 7 ¾ 02/28/23 22.54 k 22.02 m 6.99
Profile
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.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-