• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

ZGOVI:SJ

Snapshot for Zshares GOVI (ZGOVI)

Open: - High - Low: - Primary Exchange: Johannesburg
Volume: 0 52-Week Range: - Beta vs IGOVAP: -

ETF Chart for ZGOVI

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  • ZGOVI:SJ 1,089.5000
  • 1M
  • 1Y
1,089.5000
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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 2013-12-12) 1,089.0700
Assets (M) (on 2013-10-10) 249.0560
Shares out (M) 8.62
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZGOVI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-20) 41.1400
Dividend Yield (ttm) 3.78%

Performance for ZGOVI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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