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Allan Gray Bond Fund

ALGBOND:SJ
1,108.01
ZAr
2.33
0.21%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,057.67 - 1,133.23
1 Yr Return
11.29%
YTD Return
3.23%
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Previous Close
1,110.34
52Wk Range
1,057.67 - 1,133.23
1 Yr Return
11.51%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/29/2017)
1,108.01
Total Assets (m ZAR) (on 05/29/2017)
636.849
Inception Date
10/01/2004
Last Dividend (on 05/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DUNLEY-OWEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 81.15 m 14.88
47.00 k 42.31 m 7.76
42.00 k 39.48 m 7.24
40.00 k 35.97 m 6.60
30.00 k 27.43 m 5.03
23.50 k 24.08 m 4.42
26.00 k 22.63 m 4.15
20.00 k 19.78 m 3.63
15.00 k 13.49 m 2.47
10.00 k 10.23 m 1.88
Profile
Allan Gray Bond Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide investors with a real return superior to the All Bond Index, at no greater risk, over an interest rate cycle. The Fund will seek to preserve at least the nominal value of investor's capital. It is governed by the investment limits of retirement funds.
Address
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
Phone
27-21-415-2301