• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

AIMS MET Real Income Fund of Funds

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117.83 ZAr -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AIMS MET Real Income Fund of Funds (AIMSRIN)

Year To Date: +5.47% 3-Month: +0.08% 3-Year: +6.97% 52-Week Range: 113.29 - 118.15
1-Month: +0.22% 1-Year: +6.62% 5-Year: +7.27% Beta vs STEFI: 2.55

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  • AIMSRIN:SJ 117.83
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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
Web Site: www.metropolitanci.co.za

Fundamentals for AIMSRIN

NAV (on 2014-12-17) 117.83
Assets (M) (on 2014-12-17) 44.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AIMSRIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.95
Dividend Yield (ttm) 3.09

Fees & Expenses for AIMSRIN

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for AIMSRIN

Filing Date: 09/30/2014
Name Position Value % of Total
Efficient BCI Fixed Income Fun 40,667 4,317,234 9.372%
Nedgroup Investments - Flexibl 292,252 4,311,500 9.360%
BCI Best Blend Flexible Income 3,503,901 3,534,385 7.673%
Atlantic Enhanced Income Fund 2 2 0.000%
ABSA Absolute Fund 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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