• 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

114.52 ZAr 0.01 0.01%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.67% 3-Month: +1.53% 3-Year: +7.63% 52-Week Range: 112.56 - 115.49
1-Month: +1.47% 1-Year: +5.85% 5-Year: +7.67% Beta vs STEFI: 4.16

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  • AIMSRIN:SJ 114.52
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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 2014-04-14) 114.52
Assets (M) (on 2014-04-14) 47.79
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 2014-04-02) 1.66
Dividend Yield (ttm) 4.20

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: 12/31/2013
Name Position Value % of Total
ABSA Absolute Fund 10,141,476 15,881,551 31.518%
Efficient BCI Fixed Income Fun 115,917 12,186,396 24.185%
Nedgroup Investments - Flexibl 681,575 10,008,172 19.862%
Atlantic Enhanced Income Fund 2,110 2,207 0.004%
Allan Gray Optimal Fund 0 1 0.000%
Momentum Income Plus 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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