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NewFunds ILBI ETF

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NFILBI:SJ
Johannesburg
6,228.00
ZAr
10.00
0.16%
As of 11:30 AM EST on 2/11/2016.
Open
6,220.00
Day Range
6,220.00 - 6,257.00
Volume
66
Previous Close
6,238.00
52Wk Range
1,400.00 - 6,368.00
1 Yr Return
6.09%
Open
6,220.00
Day Range
6,220.00 - 6,257.00
Volume
66
Previous Close
6,238.00
52Wk Range
1,400.00 - 6,368.00
1 Yr Return
5.50%
YTD Return
1.35%
NAV (on 02/10/2016)
6,249.16
Total Assets (m ZAR) (on 09/23/2015)
81.572
Inception Date
01/27/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/18/2015)
11.64
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-0.65%
3 Yr Return
6.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 9.04 k 26.30 m 21.83
SACPI 3.45 12/07/33 12.56 k 24.07 m 19.98
SACPI 2.6 03/31/28 7.87 k 14.41 m 11.96
SACPI 2 ¾ 01/31/22 8.29 k 11.59 m 9.62
SACPI 2 ¼ 01/31/38 8.53 k 10.25 m 8.51
SACPI 2 01/31/25 7.72 k 9.34 m 7.75
SACPI 2 ½ 12/31/50 7.07 k 9.31 m 7.73
SACPI 2 ½ 01/31/17 5.85 k 7.80 m 6.48
SACPI 2 ½ 03/31/46 5.42 k 6.70 m 5.56
SACPI 1 ⅞ 02/28/33 691.69 700.53 k 0.58
Profile
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.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-
WEBSITE
-