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NewFunds ILBI ETF

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NFILBI:SJ
Johannesburg
6,253.00
ZAr
15.00
0.24%
As of 11:00:21 ET on 08/04/2015.
Open
6,220.00
Day Range
6,205.00 - 6,290.00
Volume
126,780
Previous Close
6,238.00
52Wk Range
1,400.00 - 6,290.00
1 Yr Return
9.61%
Open
6,220.00
Day Range
6,205.00 - 6,290.00
Volume
126,780
Previous Close
6,238.00
52Wk Range
1,400.00 - 6,290.00
1 Yr Return
9.61%
YTD Return
5.99%
NAV (on 07/23/2015)
6,152.56
Total Assets (m ZAR) (on 07/23/2015)
67.678
Inception Date
01/27/2012
Premium/Discount
0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/22/2015)
12.074
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
1.42%
3 Yr Return
9.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 5.24 k 14.74 m 22.54
SACPI 3.45 12/07/33 3.21 k 13.71 m 20.98
SACPI 2.6 03/31/28 2.95 k 8.07 m 12.35
SACPI 2 ¾ 01/31/22 3.74 k 6.48 m 9.92
SACPI 2 ¼ 01/31/38 3.79 k 5.51 m 8.42
SACPI 2 ½ 12/31/50 3.21 k 4.93 m 7.55
SACPI 2 01/31/25 3.47 k 4.69 m 7.17
SACPI 2 ½ 01/31/17 2.61 k 4.31 m 6.59
SACPI 2 ½ 03/31/46 2.15 k 2.93 m 4.48
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
-