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

NewFunds ILBI ETF

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NFILBI:SJ

5,978.0000 ZAr 6.0000 0.10%

As of 08:37:25 ET on 01/23/2015.

Snapshot for NewFunds ILBI ETF (NFILBI)

Open: 5,952.0000 High - Low: 5,978.0000 - 5,952.0000 Primary Exchange: Johannesburg
Volume: 297 52-Week Range: 3,377.0000 - 6,041.0000 Beta vs BEMZ0Z: 0.7834

ETF Chart for NFILBI

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  • NFILBI:SJ 5,978.0000
  • 1D
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  • 1Y
5,984.0000
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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 2015-01-22) 5,977.9800
Assets (M) (on 2015-01-22) 65.7578
Shares out (M) 1.10
Market Cap (M) 65.76
% Premium 0.10
Average 52-Week % Premium 4,092.5100
Fund Leveraged N

Dividends for NFILBI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.79%

Performance for NFILBI

1-Month -0.20% 1-Year +12.72%
3-Month +1.60% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for NFILBI

Filing Date: 09/30/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 4,980 14,048,977 24.239%
SACPI 3.45 12/07/33 5,589 12,841,770 22.156%
SACPI 2.6 03/31/28 4,424 7,592,213 13.099%
SACPI 2 ¾ 01/31/22 4,290 5,808,372 10.021%
SACPI 2 ¼ 01/31/38 3,572 4,347,213 7.500%
SACPI 2 ½ 01/31/17 3,159 4,139,371 7.142%
SACPI 2 ½ 12/31/50 2,900 3,771,057 6.506%
SACPI 2 01/31/25 2,948 3,423,902 5.907%
SACPI 2 ½ 03/31/46 1,614 1,986,648 3.428%

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

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