- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIMS MET Real Income Fund of Funds
+ Add to WatchlistAIMSRIN:SJ
114.03 ZAr 0.29 0.26%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIMS MET Real Income Fund of Funds (AIMSRIN)
| Year To Date: | +3.03% | 3-Month: | +1.30% | 3-Year: | +7.99% | 52-Week Range: | 108.90 - 114.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +8.24% | 5-Year: | +6.55% | Beta vs STEFI: | 2.42 |
Fund Profile & Information for AIMSRIN
AIMS MET Real Income Fund of Funds is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a real income and stability of capital invested. The Fund aims to invest in a broad range of funds, including equities, property securities, non-equity securities, preference shares, bonds, inflation-linked bonds, corporate bonds and money-market instruments.
| Inception Date: | 11-29-2002 | Telephone: | 27-21-940-6001 |
|---|---|---|---|
| Managers: | SHEETAL RAMA | ||
| Web Site: | www.metropolitanci.co.za | ||
Fundamentals for AIMSRIN
| NAV | (on 2013-06-18) 114.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AIMSRIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 1.27 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for AIMSRIN
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for AIMSRIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABSA Fund Managers - Absolute | 11,706,517 | 17,727,073 | 30.166% |
| Nedgroup Investments - Flexibl | 788,712 | 11,543,982 | 19.645% |
| Momentum Income Plus Fund | 9,329,322 | 10,272,516 | 17.481% |
| Atlantic Enhanced Income Fund | 9,715,938 | 10,240,598 | 17.427% |
| Allan Gray Optimal Fund | 520,174 | 8,954,438 | 15.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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