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Nedgroup Investments Fundisa G (0P0000JZ6H)

Johannesburg

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Nedgroup Investments Fundisa G historical data, for real-time data please try another search

1.161 -0.000 -0.03%

28/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104790

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.31M

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0P0000JZ6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Fundisa G (0P0000JZ6H) fund. Our Nedgroup Investments Fundisa G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.310	30.380	0.070
Shares	0.020	0.020	0.000
Bonds	69.660	70.320	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.100	10.047
Price to Book	1.399	1.118
Price to Sales	1.867	2.623
Price to Cash Flow	29.300	16.533
Dividend Yield	6.137	7.508
5 Years Earnings Growth	-	4.825

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.007	51.841
Cash	29.421	16.506
Government	8.393	15.592
Securitized	2.814	2.014

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Central Fundisa B8	ZAE000108221	93.35	-	-

Top Bond Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income A1	67.03B	4.81	8.62	7.27
Nedgroup Investments Core Income C4	67.03B	5.24	9.37	8.01
Nedgroup Investments Core Income C1	67.03B	5.17	9.25	7.88
Nedgroup Investments Core Income B	67.03B	4.90	8.74	7.39
Nedgroup Investments Core Income C	67.03B	5.06	9.05	7.70

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