• 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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117.02 ZAr 0.09 0.07%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.74% 3-Month: +2.09% 3-Year: +7.86% 52-Week Range: 112.84 - 117.02
1-Month: +0.50% 1-Year: +8.22% 5-Year: +7.63% Beta vs STEFI: 3.66

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  • AIMSRIN:SJ 117.02
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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 2014-08-21) 117.02
Assets (M) (on 2014-08-21) 47.27
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.

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