• 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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115.83 ZAr 0.15 0.13%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.81% 3-Month: -0.44% 3-Year: +6.82% 52-Week Range: 113.29 - 117.97
1-Month: -1.60% 1-Year: +5.37% 5-Year: +7.04% Beta vs STEFI: 0.29

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  • AIMSRIN:SJ 115.83
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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 2014-10-23) 115.83
Assets (M) (on 2014-10-23) 44.85
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) 4.38

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: 06/30/2014
Name Position Value % of Total
ABSA Absolute Fund 10,870,161 17,759,763 37.149%
Efficient BCI Fixed Income Fun 103,136 10,902,489 22.805%
BCI Best Blend Flexible Income 9,362,563 9,503,938 19.880%
Nedgroup Investments - Flexibl 638,609 9,422,492 19.710%
Atlantic Enhanced Income Fund 2,204 2,295 0.005%

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

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