- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds ILBI ETF
+ Add to WatchlistNFILBI:SJ
5,377.5000 ZAr 0.5000 0.01%As of 11:00:15 ET on 06/18/2013.
Snapshot for NewFunds ILBI ETF (NFILBI)
| Open: | 5,425.0000 | High - Low: | 5,425.0000 - 5,377.5000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 9,364 | 52-Week Range: | 4,668.0000 - 5,665.0000 | Beta vs BEMZ0Z: | - |
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: | - | ||
Fundamentals for NFILBI
| NAV | (on 2013-06-14) 5,336.0000 |
|---|---|
| Assets (M) | (on 2013-06-14) 53.3600 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 53.78 |
| % Premium | 0.79 |
| Average 52-Week % Premium | -0.2789 |
| Fund Leveraged | N |
Dividends for NFILBI
| Dividend Type | Interest on Capital |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.25% |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 5 ½ 12/07/23 | 5,828 | 16,850,056 | 31.068% |
| SACPI 3.45 12/07/33 | 6,541 | 14,201,779 | 26.185% |
| SACPI 2.6 03/31/28 | 4,582 | 7,537,089 | 13.897% |
| SACPI 2 ¾ 01/31/22 | 4,796 | 6,531,239 | 12.042% |
| SACPI 2 ½ 01/31/17 | 3,697 | 4,743,192 | 8.745% |
| SACPI 2 ½ 12/31/50 | 1,524 | 1,772,204 | 3.268% |
| SACPI 2 ¼ 01/31/38 | 1,422 | 1,588,401 | 2.929% |
| SACPI 2 01/31/25 | 882 | 1,012,495 | 1.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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