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Contego B1 MET Income Plus Fund

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CONB1IP:SJ
100.55
ZAr
0.03
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
99.03 - 102.31
1 Yr Return
3.84%
YTD Return
3.17%
Previous Close
100.52
52Wk Range
99.03 - 102.31
1 Yr Return
3.84%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/02/2015)
100.55
Total Assets (m ZAR) (on 09/02/2015)
221.031
Inception Date
12/28/2011
Last Dividend (on 07/01/2015)
0.02
Dividend Indicated Gross Yield
0.08%
Fund Managers
KOBUS LOUW / JC LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
STABAN Float 07/30/24 11.00 k 11.31 m 6.96
INTSJ Float 02/05/18 7.00 k 7.09 m 4.36
INTSJ Float 07/27/22 6.00 k 6.10 m 3.76
STABAN 9.66 12/01/17 4.07 k 4.12 m 2.53
INTSJ 7.335 04/02/18 3.20 k 3.13 m 1.93
NTCSJ Float 02/27/19 3.00 k 3.02 m 1.86
IPLSJ Float 10/10/20 3.00 k 2.99 m 1.84
NEDSJ Float 11/29/23 2.70 k 2.69 m 1.65
INTSJ 2 ¾ 01/31/22 1.53 k 2.59 m 1.59
STABAN 10.18 06/23/21 2.50 k 2.56 m 1.57
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