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Sygnia All Bond Index Fund

SYGALBB:SJ
93.44
ZAr
0.06
0.06%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
91.27 - 102.07
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Previous Close
93.50
52Wk Range
91.27 - 102.07
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/25/2018)
93.44
Total Assets (m ZAR) (on 06/22/2018)
26.193
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.82 k 246.60 m 17.46
148.44 k 140.12 m 9.92
148.12 k 108.03 m 7.65
110.10 k 102.84 m 7.28
107.70 k 100.70 m 7.13
117.76 k 99.10 m 7.02
83.20 k 79.15 m 5.60
77.00 k 77.81 m 5.51
102.25 k 75.08 m 5.32
79.25 k 73.13 m 5.18
Profile
Sygnia All Bond Index Fund is an open-end fund incorporated in South Africa. The fund aims to deliver returns which mirror those of the JSE All Bond Composite Index (ALBI). The fund invest in a broadly diversified selection of the largest (by market capitalisation) and liquid South African bonds.
Address
Sygnia Asset Management
7th Floor The Foundry
Cardiff Street, Green Point
Cape Town 8001
South Africa
Phone
TEL: +27 21 446 4940