Nedgroup Investments Core Bond Fund (R) - NBFR - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.16 / 0.11%

1.4458

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4442
52 week high on 2024/09/30	1.5028
52 week low on 2024/04/16	1.2913
Total Expense Ratio on 2024/09/30	0.44
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.63%	0.63%
3 month change	0.58%	3.2%
6 month change	9.1%	15%
1 year change	7.82%	19.96%
5 year change	-0.53%	9.74%
10 year change	-0.89%	8.69%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.