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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

119.67 ZAr 0.04 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.87% 3-Month: +2.70% 3-Year: +7.23% 52-Week Range: 113.29 - 119.67
1-Month: +0.77% 1-Year: +7.36% 5-Year: +7.41% Beta vs STEFI: 0.81

Mutual Fund Chart for AIMSRIN

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  • AIMSRIN:SJ 119.67
  • 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 2015-01-29) 119.67
Assets (M) (on 2015-01-29) 45.67
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) 3.04

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: 09/30/2014
Name Position Value % of Total
Efficient BCI Fixed Income Fun 40,667 4,317,234 9.372%
Nedgroup Investments - Flexibl 292,252 4,311,500 9.360%
BCI Best Blend Flexible Income 3,503,901 3,534,385 7.673%
Atlantic Enhanced Income Fund 2 2 0.000%
ABSA Absolute 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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