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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.697 +0.020 +0.19%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

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0P0000IQZE Overview

Find basic information about the Allan Gray Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IQZE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000058079)

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Technical Chart

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Rating

1-Year Change4.75%

Prev. Close10.677

Risk Rating

TTM Yield9.88%

ROE - 2.74%

IssuerAllan Gray Unit Trust Mgmt

TurnoverN/A

ROA - 2.17%

Inception DateOct 01, 2004

Total Assets9.27B

Expenses0.59%

Min. Investment20,000

Market Cap233.26M

CategoryZAR/NAD Diversified Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1028	1157	1312	1504	2219
Fund Return	0.46%	2.76%	15.73%	9.46%	8.51%	8.3%
Place in category	72	152	154	124	106	24
% in Category	41	76	81	79	85	34

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Money Market Fund		29.01B	0.66	7.76	7.10

Top Funds for ZAR/NAD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Corporate Bond Fund Z	24.8B	18.57	11.20	10.46
Investec Gilt Fund Z	11.67B	0.48	10.97	9.01
Investec Gilt Fund H	11.67B	0.42	10.21	8.26
Investec Gilt Fund C	11.67B	0.30	8.64	6.72
Investec Gilt Fund I	11.67B	0.44	10.52	8.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	11.96	-	-
South Africa (Republic of) 8.5%	ZAG000107012	11.20	-	-
South Africa (Republic of) 8.875%	ZAG000125972	9.49	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.30	-	-
South Africa (Republic of) 2%	ZAG000096587	4.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.697	+0.020	+0.19%