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NewFunds ILBI ETF

NFILBI:SJ
Johannesburg
6,651.00
ZAr
9.00
0.14%
As of 12:30 PM EDT 3/24/2017
Open
6,627.00
Day Range
6,620.00 - 6,687.00
Volume
6,488
Previous Close
6,660.00
52Wk Range
6,000.00 - 6,900.00
1 Yr Return
8.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,627.00
Day Range
6,620.00 - 6,687.00
Volume
6,488
Previous Close
6,660.00
52Wk Range
6,000.00 - 6,900.00
1 Yr Return
8.23%
YTD Return
1.86%
NAV (on 03/23/2017)
6,656.95
Total Assets (m ZAR) (on 03/23/2017)
119.825
Inception Date
01/27/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/22/2017)
12.819
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
2.03%
3 Yr Return
9.53%
5 Yr Return
9.27%

Top Fund Holdings

Name Position Value % of Fund
12.64 k 36.89 m 20.42
14.52 k 34.93 m 19.33
11.49 k 21.07 m 11.66
15.16 k 20.95 m 11.60
11.76 k 17.08 m 9.45
12.01 k 15.60 m 8.64
11.39 k 14.39 m 7.96
10.45 k 13.58 m 7.52
4.45 k 4.64 m 2.57
1.56 k 1.55 m 0.86
Profile
NewFunds ILBI ETF is an open-end exchange traded Fund incorporated in South Africa. The ETF provides exposure to performance of de facto SA Government inflation bond benchmark index - the Bloomberg Barclays Capital/Absa Capital South African Government Inflation-linked Bond index (the ILBI Index).
Address
Newfunds Pty Ltd
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-