Error: Could not add to watchlist. X
+ Watchlist

NewFunds Govi ETF

NFGOVI:SJ
Johannesburg
5,382.00
ZAr
6.00
0.11%
As of 11:30 AM EST 2/24/2017
Open
5,400.00
Day Range
5,353.00 - 5,400.00
Volume
58,692
Previous Close
5,388.00
52Wk Range
4,050.00 - 5,977.00
1 Yr Return
22.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5,400.00
Day Range
5,353.00 - 5,400.00
Volume
58,692
Previous Close
5,388.00
52Wk Range
4,050.00 - 5,977.00
1 Yr Return
21.26%
YTD Return
3.14%
NAV (on 02/23/2017)
5,391.62
Total Assets (m ZAR) (on 02/23/2017)
454.244
Inception Date
01/26/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 01/25/2017)
39.954
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
5.15%
3 Yr Return
15.58%
5 Yr Return
11.59%

Top Fund Holdings

Name Position Value % of Fund
81.03 k 89.42 m 22.79
56.49 k 51.66 m 13.17
43.04 k 38.75 m 9.88
40.99 k 36.85 m 9.39
44.07 k 36.05 m 9.19
34.43 k 31.48 m 8.02
39.22 k 27.98 m 7.13
28.13 k 27.48 m 7.01
28.53 k 27.37 m 6.98
26.72 k 25.28 m 6.44
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
-