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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

101.38 ZAr 0.12 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +1.07% 3-Month: -0.45% 3-Year: +5.87% 52-Week Range: 99.29 - 102.37
1-Month: +0.47% 1-Year: +3.60% 5-Year: - Beta vs STEFI: -0.84

Mutual Fund Chart for CONB1IP

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  • CONB1IP:SJ 101.38
  • 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 2015-05-22) 101.38
Assets (M) (on 2015-05-22) 34.21
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) 5.04

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: 03/31/2015
Name Position Value % of Total
FSRSJ Float 12/11/22 5,000 5,111,803 13.966%
INTSJ Float 07/27/22 5,000 5,087,937 13.901%
CPISJ 11.06 08/23/19 3,000 2,879,451 7.867%
NEDSJ Float 11/29/23 2,000 1,988,341 5.433%
IPLSJ 9.78 09/28/17 1,500 1,542,375 4.214%
INTSJ Float 02/05/18 1,500 1,518,907 4.150%
CPISJ Float 02/01/19 1,500 1,479,984 4.044%
STABAN 9.66 12/01/17 1,272 1,331,813 3.639%
FSRSJ 10 ½ 04/14/18 1,000 1,109,992 3.033%
NEDSJ 11.39 09/09/19 1,000 1,109,738 3.032%

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

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