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Community Growth Gilt Fund

COMGILA:SJ
153.92
ZAr
0.14
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
144.09 - 157.69
1 Yr Return
7.76%
YTD Return
7.87%
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Previous Close
154.06
52Wk Range
144.09 - 157.69
1 Yr Return
8.09%
YTD Return
7.87%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/20/2017)
153.92
Total Assets (m ZAR) (on 09/20/2017)
184.557
Inception Date
07/14/1998
Last Dividend (on 04/04/2017)
6.12
Dividend Indicated Gross Yield
7.95%
Fund Managers
JENNIFER SHEEHY / DAPHNE BOTHA
Front Load Fee
0.68%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.60%

Top Fund Holdings

Profile
Community Growth Gilt Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximize total returns through a balance of capital growth and income generation. The Fund invests in bonds with a particular emphasis on reconstruction and development. This is a medium to lower risk Fund. The Fund is exposed to interest rate fluctuations.
Address
Not Disclosed
Phone
Not Disclosed
Website
-