- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
Zshares GOVI
+ Add to WatchlistZGOVI:SJ
1,184.5000 ZAr 1.0000 0.08%As of 11:00:19 ET on 05/17/2013.
Snapshot for Zshares GOVI (ZGOVI)
| Open: | 1,183.0000 | High - Low: | 1,184.5000 - 1,182.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 123,042 | 52-Week Range: | 987.2717 - 1,315.5000 | Beta vs GOVITR: | - |
Fund Profile & Information for ZGOVI
The Zshares GOVI is an Exchange Traded Fund (ETF) listed on the Johannesburg Stock Exchange. The Zshares GOVI is an Investec ETF which aims at tracking the Bond Exchange of South Africa (BESA) GOVI Index which is a total return index. The Zshares GOVI is therefore and ETF which invests in government bonds.
| Inception Date: | 2008-10-21 | Telephone: | 27-21-416-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zshares.co.za | ||
Fundamentals for ZGOVI
| NAV | (on 2010-03-31) 1,074.1080 |
|---|---|
| Assets (M) | (on 2010-03-31) 416.3700 |
| Shares out (M) | 22.41 |
| Market Cap (M) | 265.44 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ZGOVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-28) 41.0700 |
| Dividend Yield (ttm) | 3.47% |
Performance for ZGOVI
| 1-Month | +1.37% | 1-Year | +15.48% |
|---|---|---|---|
| 3-Month | +3.77% | 3-Year | +10.95% |
| Year To Date | +3.95% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ZGOVI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 36,409 | 47,232,312 | 18.464% |
| SAGB 8 ¼ 09/15/17 | 29,672 | 32,851,361 | 12.842% |
| SAGB 7 ¼ 01/15/20 | 30,777 | 32,756,324 | 12.805% |
| SAGB 8 12/21/18 | 28,100 | 31,417,126 | 12.281% |
| SAGB 6 ¾ 03/31/21 | 30,100 | 30,530,812 | 11.935% |
| SAGB 13 ½ 09/15/15 | 24,930 | 30,530,614 | 11.935% |
| SAGB 6 ¼ 03/31/36 | 20,300 | 16,208,375 | 6.336% |
| SAGB 8 ¾ 12/21/14 | 10,673 | 11,786,815 | 4.608% |
| SAGB 7 02/28/31 | 11,600 | 10,566,290 | 4.130% |
| SAGB 7 ½ 01/15/14 | 6,859 | 7,173,143 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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