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Community Growth Gilt Fund

COMGILA:SJ
148.96
ZAr
0.52
0.35%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
143.02 - 157.69
1 Yr Return
12.85%
YTD Return
4.39%
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Previous Close
148.44
52Wk Range
143.02 - 157.69
1 Yr Return
13.20%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/22/2017)
148.96
Total Assets (m ZAR) (on 05/22/2017)
178.601
Inception Date
07/14/1998
Last Dividend (on 04/04/2017)
6.12
Dividend Indicated Gross Yield
8.22%
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
31.72 k 29.01 m 10.42
27.90 k 25.51 m 9.17
17.50 k 19.31 m 6.94
18.49 k 16.63 m 5.97
16.55 k 13.54 m 4.86
10.90 k 10.82 m 3.89
15.11 k 10.78 m 3.87
10.80 k 9.72 m 3.49
8.50 k 8.40 m 3.02
9.10 k 7.39 m 2.66
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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