• 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

100.36 ZAr 0.12 0.12%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Contego B1 MET Income Plus Fund (CONB1IP)

Year To Date: +3.28% 3-Month: -0.78% 3-Year: - 52-Week Range: 99.29 - 102.37
1-Month: -0.76% 1-Year: +4.07% 5-Year: - Beta vs STEFI: -2.83

Mutual Fund Chart for CONB1IP

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  • CONB1IP:SJ 100.36
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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 2014-10-24) 100.36
Assets (M) (on 2014-10-24) 35.49
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) 6.78

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: 06/30/2014
Name Position Value % of Total
FSRSJ Float 12/11/22 4,900 5,097,349 13.608%
NEDSJ Float 09/15/15 4,500 4,583,631 12.237%
SNHFF Float 06/29/17 4,000 4,085,141 10.906%
EDCON Float 04/04/16 3,500 3,510,420 9.372%
TKGSJ 11.9 04/29/15 2,908 3,051,636 8.147%
CPISJ 11.06 08/23/19 3,000 2,991,027 7.985%
INTSJ 9.99 03/15/18 2,500 2,705,238 7.222%
ASASJ Float 06/20/18 2,000 2,004,308 5.351%
IPLSJ 9.78 09/28/17 1,500 1,573,979 4.202%
FSRSJ 10 ½ 04/14/18 1,000 1,093,419 2.919%

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

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