- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
4i MET Income Plus Fund
+ Add to Watchlist4IABSAF:SJ
123.93 ZAr 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for 4i MET Income Plus Fund (4IABSAF)
| Year To Date: | +3.94% | 3-Month: | +3.07% | 3-Year: | - | 52-Week Range: | 119.05 - 123.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +10.29% | 5-Year: | - | Beta vs STEFI: | -0.75 |
Fund Profile & Information for 4IABSAF
4i MET Income Plus Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to minimise the volatitlity of returns and capital loss. The Fund invests in a low risk portfolio that is appropriate for conservative investors. The portfolio is regulation 28 compliant.
| Inception Date: | 01-02-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTO MALAN / CONRAD WOOD | ||
| Web Site: | - | ||
Fundamentals for 4IABSAF
| NAV | (on 2013-05-20) 123.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 193.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for 4IABSAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.75 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for 4IABSAF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for 4IABSAF
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 10 ½ 12/21/26 | 8,456 | 10,974,974 | 4.950% |
| SAGB 7 ¾ 02/28/23 | 9,390 | 10,001,809 | 4.511% |
| ABLSJ 0 12/31/49 | 125,000 | 9,626,250 | 4.342% |
| CPISJ Float 11/02/12 | 9,221 | 9,354,507 | 4.219% |
| FSRSJ 5 ½ 12/07/23 | 3,000 | 7,941,394 | 3.582% |
| FRESC 2007-1 A2 | 4,000 | 4,074,071 | 1.838% |
| SAGB 6 ¾ 03/31/21 | 3,297 | 3,345,428 | 1.509% |
| ABLSJ 5.1 03/15/15 | 2,500 | 2,968,763 | 1.339% |
| SACPI 2 ¾ 01/31/22 | 2,257 | 2,866,432 | 1.293% |
| SAGB 6 ¼ 03/31/36 | 3,100 | 2,476,216 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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