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Community Growth Gilt Fund

COMGILA:SJ
151.70
ZAr
0.50
0.33%
As of 12:59 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
141.65 - 155.77
1 Yr Return
15.27%
YTD Return
2.02%
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Previous Close
151.20
52Wk Range
141.65 - 155.77
1 Yr Return
14.89%
YTD Return
2.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 01/24/2017)
151.7
Total Assets (m ZAR) (on 01/24/2017)
283.926
Inception Date
07/14/1998
Last Dividend (on 10/03/2016)
6.33
Dividend Indicated Gross Yield
8.35%
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

Name Position Value % of Fund
28.72 k 26.94 m 9.69
27.90 k 26.09 m 9.39
21.10 k 23.70 m 8.53
18.49 k 17.10 m 6.15
16.55 k 13.82 m 4.97
15.11 k 11.08 m 3.99
10.90 k 10.88 m 3.92
8.50 k 8.52 m 3.07
9.10 k 7.60 m 2.73
9.90 k 7.23 m 2.60
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
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