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  • 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

102.13 ZAr 0.10 0.10%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +1.81% 3-Month: +1.88% 3-Year: +6.55% 52-Week Range: 99.29 - 102.37
1-Month: +0.17% 1-Year: +5.78% 5-Year: - Beta vs STEFI: -1.68

Mutual Fund Chart for CONB1IP

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  • CONB1IP:SJ 102.13
  • 1M
  • 1Y
Interactive CONB1IP Chart

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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 2015-03-30) 102.13
Assets (M) (on 2015-03-30) 36.48
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 2015-01-02) 1.74
Dividend Yield (ttm) 5.00

Fees & Expenses for CONB1IP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CONB1IP

Filing Date: 12/31/2014
Name Position Value % of Total
FSRSJ Float 12/11/22 5,000 5,183,448 14.375%
INTSJ Float 07/27/22 5,000 5,090,995 14.119%
TKGSJ 11.9 04/29/15 2,908 3,007,861 8.342%
CPISJ 11.06 08/23/19 3,000 2,990,285 8.293%
INTSJ 9.99 03/15/18 1,500 1,632,248 4.527%
IPLSJ 9.78 09/28/17 1,500 1,581,435 4.386%
STABAN 9.66 12/01/17 1,272 1,305,103 3.619%
NEDSJ 11.39 09/09/19 1,000 1,148,494 3.185%
FSRSJ 10 ½ 04/14/18 1,000 1,088,949 3.020%
BAWSJ 9.8 10/01/18 1,000 1,056,667 2.930%

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

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