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

NewFunds ILBI ETF

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NFILBI:SJ

5,839.5000 ZAr 20.0000 0.34%

As of 11:00:06 ET on 08/29/2014.

Snapshot for NewFunds ILBI ETF (NFILBI)

Open: 5,848.0000 High - Low: 5,848.0000 - 5,839.5000 Primary Exchange: Johannesburg
Volume: 649 52-Week Range: 5,069.0000 - 5,858.0000 Beta vs BEMZ0Z: 0.8030

ETF Chart for NFILBI

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  • NFILBI:SJ 5,839.5000
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5,819.5000
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Fund Profile & Information for NFILBI

NewFunds ILBI ETF is an open-end exchange traded Fund incorporated in South Africa. The ETF provides exposure to performance of de facto SA Government inflation bond benchmark index - the Barclays Capital/Absa Capital South African Government Inflation-linked Bond index (the ILBI Index). A total return Index comprised of SA Government bonds linked to SA Consumer Price Index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for NFILBI

NAV (on 2014-08-28) 5,838.1400
Assets (M) (on 2014-08-28) 58.3815
Shares out (M) 1.00
Market Cap (M) 58.40
% Premium -0.32
Average 52-Week % Premium 8,120.5780
Fund Leveraged N

Dividends for NFILBI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.96%

Performance for NFILBI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for NFILBI

Filing Date: 06/30/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 5,093 14,509,747 25.349%
SACPI 3.45 12/07/33 5,715 13,030,846 22.766%
SACPI 2.6 03/31/28 4,524 7,703,100 13.458%
SACPI 2 ¾ 01/31/22 4,239 5,743,094 10.033%
SACPI 2 ½ 01/31/17 3,230 4,211,637 7.358%
SACPI 2 ¼ 01/31/38 3,212 3,904,830 6.822%
SACPI 2 ½ 12/31/50 2,880 3,649,431 6.376%
SACPI 2 01/31/25 2,604 3,038,782 5.309%
SACPI 2 ½ 03/31/46 1,202 1,447,799 2.529%

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

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