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  • 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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AIMSRIN:SJ

120.95 ZAr 0.15 0.13%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.95% 3-Month: +1.66% 3-Year: +6.96% 52-Week Range: 114.95 - 120.97
1-Month: +0.20% 1-Year: +6.20% 5-Year: +7.20% Beta vs STEFI: 3.85

Mutual Fund Chart for AIMSRIN

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  • AIMSRIN:SJ 120.95
  • 1M
  • 1Y
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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
Managers: SHEETAL RAMA
Web Site: www.metropolitanci.co.za

Fundamentals for AIMSRIN

NAV (on 2015-04-23) 120.95
Assets (M) (on 2015-04-23) 43.53
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) 2.16

Fees & Expenses for AIMSRIN

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for AIMSRIN

Filing Date: 12/31/2014
Name Position Value % of Total
ABSA Absolute Fund 11,277,261 18,942,346 41.855%
Efficient BCI Fixed Income Fun 83,488 8,959,154 19.796%
Nedgroup Investments - Flexibl 607,592 8,924,258 19.719%
BCI Best Blend Flexible Income 8,043,729 8,177,260 18.068%
Atlantic Enhanced Income Fund 2 2 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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