• 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

100.42 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +1.59% 3-Month: +1.65% 3-Year: - 52-Week Range: 99.38 - 103.16
1-Month: +1.43% 1-Year: +5.38% 5-Year: - Beta vs STEFI: -3.69

Mutual Fund Chart for CONB1IP

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  • CONB1IP:SJ 100.42
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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 2014-04-17) 100.42
Assets (M) (on 2014-04-17) 60.80
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 2014-04-02) 1.64
Dividend Yield (ttm) 6.79

Fees & Expenses for CONB1IP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CONB1IP

Filing Date: 12/31/2013
Name Position Value % of Total
NEDSJ Float 09/15/15 4,500 4,528,157 12.025%
CPISJ 11.06 08/23/19 4,000 4,038,118 10.724%
TKGSJ 11.9 04/29/15 3,508 3,750,870 9.961%
IPLSJ 9.78 09/28/17 1,500 1,597,096 4.241%
ABLSJ 3.2 02/18/18 1,000 1,014,969 2.695%
JDGSJ 7 ½ 06/20/17 100 955,000 2.536%
Vukile Property Fund Ltd 47,370 800,553 2.126%
Emira Property Fund 49,795 712,069 1.891%
SA Corporate Real Estate Fund 147,560 588,764 1.564%
Redefine Properties Ltd 55,000 535,700 1.423%

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

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