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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

121.20 ZAr 0.02 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.14% 3-Month: +0.94% 3-Year: +6.86% 52-Week Range: 115.28 - 121.18
1-Month: +0.21% 1-Year: +5.58% 5-Year: +7.21% Beta vs STEFI: 3.89

Mutual Fund Chart for AIMSRIN

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  • AIMSRIN:SJ 121.20
  • 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 2015-05-27) 121.20
Assets (M) (on 2015-05-27) 43.12
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: 03/31/2015
Name Position Value % of Total
ABSA Absolute Fund 11,037,394 18,950,102 42.626%
Efficient BCI Fixed Income Fun 80,763 8,742,573 19.666%
Nedgroup Investments - Flexibl 590,680 8,706,264 19.584%
BCI Best Blend Flexible Income 7,780,054 7,950,437 17.884%
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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