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NewFunds Govi ETF

NFGOVI:SJ
Johannesburg
5,522.00
ZAr
29.00
0.52%
As of 11:00 AM EDT 5/29/2017
Open
5,542.00
Day Range
5,522.00 - 5,542.00
Volume
4,839
Previous Close
5,551.00
52Wk Range
4,832.00 - 5,900.00
1 Yr Return
21.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,542.00
Day Range
5,522.00 - 5,542.00
Volume
4,839
Previous Close
5,551.00
52Wk Range
4,832.00 - 5,900.00
1 Yr Return
22.88%
YTD Return
8.08%
NAV (on 05/26/2017)
5,538.91
Total Assets (m ZAR) (on 05/26/2017)
372.492
Inception Date
01/26/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 04/26/2017)
47.019
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.69%
3 Yr Return
14.66%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
91.10 k 100.80 m 22.51
67.03 k 60.83 m 13.58
48.88 k 44.41 m 9.92
47.97 k 43.15 m 9.64
49.75 k 41.01 m 9.16
40.36 k 36.68 m 8.19
44.42 k 31.62 m 7.06
31.97 k 31.19 m 6.96
30.25 k 29.88 m 6.67
29.37 k 28.24 m 6.31
Profile
NewFunds GOVI ETF is an open-end exchange traded fund incorporated in South Africa. The GOVI ETF tracks the performance of SA Government Bond Total Return Index. This index comprises bonds issued by the South African government, including only issues in which the Department of Finance obliges the Primary Dealers to make a market.
Address
Newfunds Pty Ltd
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-