Investing.com - Financial Markets Worldwide

NewFunds ILBI Exchange Traded Fund Portfolio (NFILBIJ)

Johannesburg
Currency in ZAR
8,301
0(0.00%)
Delayed Data·
Showing NewFunds ILBI historical data. For real-time data please try another search
Day's Range
8,3018,373
52 wk Range
8,3018,373

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
8,301.00 / 8,372.00
Prev. Close
8,299.00
Price Open
8,373.00
Volume
0
Average Vol. (3m)
1,488
1-Year Change
2.44%
Day’s Range
8,301.00-8,373.00
52-Week Range
8,301.00-8,373.00
Market Cap
-
Expense Ratio
0.29%
How do you feel today about NFILBIJ?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009931,0161,0261,2271,2581,553
Fund Return-0.75%+1.6%+2.6%+7.05%+4.69%+4.5%

Holdings

REPUBLIC OF SOUTH AFRICA 31/01/25 2%

-13.99%--0

REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%

-13.75%--0

REPUBLIC OF SOUTH AFRICA 07/12/23 5.5%

-13.68%--0

REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%

-12.10%--0

REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%

-12.04%--0

REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%

-11.70%--0

REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%

-8.24%--0

REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%

-8.23%--0

REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%

-6.27%--0

NewFunds ILBI Exchange Traded Fund Portfolio Company Profile

Satrix Collective Investment Scheme - Satrix ILBI ETF is an exchange traded fund launched by Absa Capital. It is co-managed by Absa Captal Alternative Asset Management (Proprietary) Limited and NewFunds (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in inflation-linked bonds issued by the government. The fund seeks to replicate the performance of the Barclays/Absa South African Government Inflation-Linked Bond Index. Satrix Collective Investment Scheme - Satrix ILBI ETF was formed on January 11, 2012 and is domiciled in South Africa.

Industry
-
Sector
-
0
Equity Type
ETF
Market
South Africa
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.