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

AIMS MET Real Income Fund of Funds

+ Add to Watchlist

AIMSRIN:SJ

116.87 ZAr 0.02 0.01%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.62% 3-Month: +2.49% 3-Year: +8.02% 52-Week Range: 112.84 - 117.00
1-Month: +0.84% 1-Year: +8.06% 5-Year: +7.78% Beta vs STEFI: 4.18

Mutual Fund Chart for AIMSRIN

No chart data available.
  • AIMSRIN:SJ 116.87
  • 1M
  • 1Y
Interactive AIMSRIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 116.87
Assets (M) (on 2014-07-30) 47.39
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) 4.34

Fees & Expenses for AIMSRIN

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for AIMSRIN

Filing Date: 03/31/2014
Name Position Value % of Total
ABSA Absolute Fund 9,928,286 15,532,803 32.034%
Efficient BCI Fixed Income Fun 111,116 11,651,603 24.030%
BCI Best Blend Flexible Income 11,659,990 11,541,058 23.802%
Nedgroup Investments - Flexibl 659,889 9,680,440 19.965%
Atlantic Enhanced Income Fund 2,139 2,241 0.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil