• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Contego B1 MET Income Plus Fund

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CONB1IP:SJ

101.33 ZAr 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +4.20% 3-Month: +2.37% 3-Year: - 52-Week Range: 99.38 - 102.37
1-Month: +0.70% 1-Year: +7.70% 5-Year: - Beta vs STEFI: -0.80

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  • CONB1IP:SJ 101.33
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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: 12-28-2011 Telephone: 27-21 914 7444
Managers: KOBUS LOUW / JC LOUW
Web Site: www.contego.co.za

Fundamentals for CONB1IP

NAV (on 2014-07-30) 101.33
Assets (M) (on 2014-07-30) 38.64
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 2014-07-01) 1.73
Dividend Yield (ttm) 6.71

Fees & Expenses for CONB1IP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CONB1IP

Filing Date: 03/31/2014
Name Position Value % of Total
NEDSJ Float 09/15/15 4,500 4,524,194 7.418%
SAFTRA 9 ¼ 11/14/17 4,000 4,234,882 6.943%
CPISJ 11.06 08/23/19 4,000 3,836,028 6.289%
TKGSJ 11.9 04/29/15 3,508 3,800,378 6.231%
IPLSJ 9.78 09/28/17 1,500 1,528,392 2.506%
ABLSJ 3.2 02/18/18 1,000 989,499 1.622%
Emira Property Fund 69,795 963,171 1.579%
JDGSJ 7 ½ 06/20/17 100 950,000 1.558%
Vukile Property Fund Ltd 47,370 795,342 1.304%
SA Corporate Real Estate Fund 160,000 640,000 1.049%

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

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