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Zshares GOVI

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ZGOVI:SJ
Ticker Delisted
ZAr
Volume
0
NAV (on 12/12/2013)
1,089.07
Total Assets (m ZAr) (on 10/10/2013)
249.056
Inception Date
10/21/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/20/2013)
41.14
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Investec Fund Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
PHONE
27-21-416-2000