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NewFunds ILBI ETF

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NFILBI:SJ
Johannesburg
6,190.00
ZAr
6.00
0.10%
As of 11:00:21 ET on 09/01/2015.
Open
6,160.00
Day Range
6,160.00 - 6,190.00
Volume
165
Previous Close
6,184.00
52Wk Range
1,400.00 - 6,306.00
1 Yr Return
7.43%
Open
6,160.00
Day Range
6,160.00 - 6,190.00
Volume
165
Previous Close
6,184.00
52Wk Range
1,400.00 - 6,306.00
1 Yr Return
7.43%
YTD Return
5.12%
NAV (on 08/31/2015)
6,158.64
Total Assets (m ZAR) (on 08/31/2015)
78.523
Inception Date
01/27/2012
Premium/Discount
0.41%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/20/2015)
11.984
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
1.76%
3 Yr Return
8.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 5.13 k 14.70 m 22.28
SACPI 3.45 12/07/33 5.76 k 13.50 m 20.46
SACPI 2.6 03/31/28 4.56 k 8.07 m 12.23
SACPI 2 ¾ 01/31/22 4.66 k 6.46 m 9.79
SACPI 2 ¼ 01/31/38 4.46 k 5.54 m 8.40
SACPI 2 ½ 12/31/50 3.91 k 5.15 m 7.81
SACPI 2 01/31/25 4.26 k 5.13 m 7.77
SACPI 2 ½ 01/31/17 3.26 k 4.35 m 6.59
SACPI 2 ½ 03/31/46 2.54 k 3.08 m 4.67
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
-