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

NewFunds ILBI ETF

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NFILBI:SJ

5,826.0000 ZAr 24.0000 0.41%

As of 06:20:58 ET on 08/01/2014.

Snapshot for NewFunds ILBI ETF (NFILBI)

Open: 5,826.0000 High - Low: 5,826.0000 - 5,826.0000 Primary Exchange: Johannesburg
Volume: 214 52-Week Range: 5,063.0000 - 5,858.0000 Beta vs BEMZ0Z: 0.8027

ETF Chart for NFILBI

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  • NFILBI:SJ 5,826.0000
  • 1D
  • 1M
  • 1Y
5,802.0000
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 2014-07-31) 5,797.5400
Assets (M) (on 2014-07-31) 57.9754
Shares out (M) 1.00
Market Cap (M) 58.26
% Premium 0.08
Average 52-Week % Premium 8,964.5960
Fund Leveraged N

Dividends for NFILBI

Dividend Type Interest on Capital
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.77%

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: 03/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 5,229 14,367,110 26.460%
SACPI 3.45 12/07/33 5,868 12,621,175 23.245%
SACPI 2.6 03/31/28 4,645 7,546,283 13.898%
SACPI 2 ¾ 01/31/22 4,352 5,671,837 10.446%
SACPI 2 ½ 01/31/17 3,317 4,191,042 7.719%
SACPI 2 ¼ 01/31/38 2,734 3,045,067 5.608%
SACPI 2 ½ 12/31/50 2,463 2,889,211 5.321%
SACPI 2 01/31/25 2,346 2,613,429 4.813%
SACPI 2 ½ 03/31/46 1,234 1,351,417 2.489%

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

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