- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Contego B1 MET Income Plus Fund
+ Add to WatchlistCONB1IP:SJ
103.15 ZAr 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)
| Year To Date: | +3.62% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 100.33 - 103.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +9.23% | 5-Year: | - | Beta vs STEFI: | - |
Fund Profile & Information for CONB1IP
Contego B1 MET Income Plus Fund is an open-end fund incorporated in South Africa .The Fund's objective is to provide a high level of income. The Fund invests in a portfolio consisting of non-equity securities, fixed-interest instruments (including bonds, cash deposits and money-market instruments), preference shares of an income nature and listed property securities.
| Inception Date: | 01-03-2012 | Telephone: | 27-21 914 7444 |
|---|---|---|---|
| Managers: | KOBUS LOUW / JC LOUW | ||
| Web Site: | www.contego.co.za | ||
Fundamentals for CONB1IP
| NAV | (on 2013-05-21) 103.15 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CONB1IP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 1.55 |
| Dividend Yield (ttm) | 6.76 |
Fees & Expenses for CONB1IP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for CONB1IP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEDSJ Float 09/15/15 | 4,500 | 4,535,575 | 11.737% |
| CPISJ 11.06 08/23/19 | 4,000 | 4,098,705 | 10.607% |
| TKGSJ 11.9 04/29/15 | 3,250 | 3,684,816 | 9.536% |
| IPLSJ 9.78 09/28/17 | 1,000 | 1,080,947 | 2.797% |
| JDGSJ 7 ½ 06/20/17 | 100 | 1,039,999 | 2.691% |
| ABLSJ 3.2 02/18/18 | 1,000 | 1,020,557 | 2.641% |
| Vukile Property Fund Ltd | 36,670 | 695,997 | 1.801% |
| Redefine Properties Ltd | 55,000 | 544,500 | 1.409% |
| Emira Property Fund | 35,934 | 524,636 | 1.358% |
| SA Corporate Real Estate Fund | 110,583 | 477,719 | 1.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page