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NewFunds Govi ETF

NFGOVI:SJ
Johannesburg
5,131.00
ZAr
6.00
0.12%
As of 12:30 PM EDT 7/22/2016
Open
5,141.00
Day Range
5,131.00 - 5,141.00
Volume
1,595
Previous Close
5,137.00
52Wk Range
4,050.00 - 5,977.00
1 Yr Return
12.47%
Open
5,141.00
Day Range
5,131.00 - 5,141.00
Volume
1,595
Previous Close
5,137.00
52Wk Range
4,050.00 - 5,977.00
1 Yr Return
12.77%
YTD Return
16.64%
NAV (on 07/21/2016)
5,117.18
Total Assets (m ZAR) (on 07/21/2016)
307.031
Inception Date
01/26/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 06/20/2016)
30.857
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
6.46%
3 Yr Return
11.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.81 k 103.73 m 23.42
57.24 k 51.00 m 11.51
48.69 k 43.11 m 9.73
51.54 k 41.23 m 9.31
42.65 k 37.79 m 8.53
38.44 k 36.83 m 8.31
37.52 k 34.66 m 7.82
47.64 k 33.31 m 7.52
32.51 k 32.61 m 7.36
29.03 k 28.76 m 6.49
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
-
Website
-