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Contego B1 MET Income Plus Fund

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CONB1IP:SJ
99.38
ZAr
0.27
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
99.65
52Wk Range
99.03 - 102.31
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.38
Total Assets (m ZAr) (on 07/03/2015)
223.905
Inception Date
12/28/2011
Last Dividend (on 01/02/2015)
1.74
Dividend Indicated Gross Yield
7.00%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
FSRSJ Float 12/11/22 5.00 k 5.11 m 13.97
INTSJ Float 07/27/22 5.00 k 5.09 m 13.90
CPISJ 11.06 08/23/19 3.00 k 2.88 m 7.87
NEDSJ Float 11/29/23 2.00 k 1.99 m 5.43
IPLSJ 9.78 09/28/17 1.50 k 1.54 m 4.21
INTSJ Float 02/05/18 1.50 k 1.52 m 4.15
CPISJ Float 02/01/19 1.50 k 1.48 m 4.04
STABAN 9.66 12/01/17 1.27 k 1.33 m 3.64
FSRSJ 10 ½ 04/14/18 1.00 k 1.11 m 3.03
NEDSJ 11.39 09/09/19 1.00 k 1.11 m 3.03
Profile
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.
ADDRESS
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
PHONE
27-21 914 7444