• 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

100.68 ZAr 0.05 0.05%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +3.61% 3-Month: -0.64% 3-Year: - 52-Week Range: 99.29 - 102.37
1-Month: -0.54% 1-Year: +4.39% 5-Year: - Beta vs STEFI: -1.97

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  • CONB1IP:SJ 100.68
  • 1M
  • 1Y
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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 2014-10-30) 100.68
Assets (M) (on 2014-10-30) 35.62
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) 6.75

Fees & Expenses for CONB1IP

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CONB1IP

Filing Date: 09/30/2014
Name Position Value % of Total
FSRSJ Float 12/11/22 5,500 5,713,125 15.553%
INTSJ Float 07/27/22 5,000 5,089,035 13.854%
EDCON Float 04/04/16 3,500 3,234,077 8.804%
TKGSJ 11.9 04/29/15 2,908 3,124,775 8.506%
CPISJ 11.06 08/23/19 3,000 2,918,496 7.945%
INTSJ 9.99 03/15/18 2,500 2,644,800 7.200%
IPLSJ 9.78 09/28/17 1,500 1,537,987 4.187%
ASASJ Float 06/20/18 1,500 1,449,842 3.947%
FSRSJ 10 ½ 04/14/18 1,000 1,104,529 3.007%
ASASJ Float 06/20/17 1,000 991,501 2.699%

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

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