Error: Could not add to watchlist. X
+ Watchlist

Nedgroup Investments - Core Bond Fund

NEDBNDA:SJ
147.36
ZAr
0.29
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
141.80 - 153.77
1 Yr Return
10.51%
YTD Return
3.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.65
52Wk Range
141.80 - 153.77
1 Yr Return
11.41%
YTD Return
3.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/26/2017)
147.36
Total Assets (m ZAR) (on 04/26/2017)
736.188
Inception Date
08/02/1999
Last Dividend (on 07/03/2017)
3.13
Dividend Indicated Gross Yield
8.50%
Fund Managers
HERMAN CHRISTIAAN STEYN
Front Load Fee
0.00%
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
158.20 k 175.04 m 24.49
103.00 k 86.65 m 12.12
76.00 k 55.41 m 7.75
45.00 k 42.80 m 5.99
40.00 k 37.75 m 5.28
32.00 k 26.50 m 3.71
25.00 k 23.37 m 3.27
21.00 k 19.61 m 2.74
20.00 k 19.39 m 2.71
15.00 k 15.09 m 2.11
Profile
Nedgroup Investments -Core Bond Fund is a unit trust incorporated in South Africa. The aim of the fund is to provide investors with the maximum capital and income returns through exposure to interest rate movements. The fund invests in government bonds as well as other fixed income securities approved by the Financial Services Board.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011