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

NewFunds ILBI ETF

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NFILBI:SJ

5,988.0000 ZAr 8.0000 0.13%

As of 11:00:25 ET on 03/27/2015.

Snapshot for NewFunds ILBI ETF (NFILBI)

Open: 5,958.0000 High - Low: 5,988.0000 - 5,958.0000 Primary Exchange: Johannesburg
Volume: 1 52-Week Range: 3,377.0000 - 6,041.0000 Beta vs BEMZ0Z: 0.7797

ETF Chart for NFILBI

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  • NFILBI:SJ 5,988.0000
  • 1D
  • 1M
  • 1Y
5,996.0000
Interactive NFILBI Chart

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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 2015-03-26) 5,996.9800
Assets (M) (on 2015-03-26) 65.9667
Shares out (M) 1.10
Market Cap (M) 65.87
% Premium -0.02
Average 52-Week % Premium 2,401.9720
Fund Leveraged N

Dividends for NFILBI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 11.6970
Dividend Yield (ttm) 1.87%

Performance for NFILBI

1-Month +0.68% 1-Year +13.06%
3-Month +0.64% 3-Year +10.25%
Year To Date +1.03% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for NFILBI

Filing Date: 12/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 5,305 15,043,503 22.849%
SACPI 3.45 12/07/33 3,249 13,976,932 21.229%
SACPI 2.6 03/31/28 2,989 8,261,064 12.547%
SACPI 2 ¾ 01/31/22 3,791 6,529,379 9.917%
SACPI 2 ¼ 01/31/38 3,839 5,490,955 8.340%
SACPI 2 ½ 12/31/50 2,862 4,444,107 6.750%
SACPI 2 ½ 01/31/17 2,640 4,399,072 6.682%
SACPI 2 01/31/25 3,189 4,313,696 6.552%
SACPI 2 ½ 03/31/46 1,725 2,358,665 3.582%

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

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