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NGI Private Wealth Bond Fund

BOEBDA2:SJ
1,048.51
ZAR
5.34
0.51%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,026.02 - 1,054.21
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Previous Close
1,043.17
52Wk Range
1,026.02 - 1,054.21
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2017)
1,048.51
Total Assets (m ZAR) (on 07/21/2017)
608.826
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GARVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NGI Private Wealth Bond Fund is a unit trust incorporated in South Africa. The aim of the Fundis to secure unitholders an optimum overall return comprising of both capital growth and income. The Fund invests in government, parastatal, and corporate bond instruments.
Address
BoE Unit Trust Management Co Ltd
Clock Tower Precinct
V&A Waterfront, Cape Town
P.O. Box 1510, Cape Town, 8000
South Africa
Phone
27-21-416-6011
Website
-