- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Contego B3 MET Protected Balanced Fund
+ Add to WatchlistCONB6BL:SJ
154.47 ZAr 1.24 0.80%As of 00:59:30 ET on 05/23/2013.
Snapshot for Contego B3 MET Protected Balanced Fund (CONB6BL)
| Year To Date: | +8.00% | 3-Month: | +4.79% | 3-Year: | +10.98% | 52-Week Range: | 129.47 - 156.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +20.35% | 5-Year: | +7.59% | Beta vs JALSH: | 0.58 |
Fund Profile & Information for CONB6BL
Contego B3 MET Protected Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide steady growth of capital and income. The Fund invests in quality local shares, bonds property, offshore assets, fixed income instruments and cash.
| Inception Date: | 01-31-2006 | Telephone: | 27-21 914 7444 |
|---|---|---|---|
| Managers: | KOBUS LOUW / JC LOUW | ||
| Web Site: | www.contego.co.za | ||
Fundamentals for CONB6BL
| NAV | (on 2013-05-23) 154.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 72.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONB6BL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 2.45 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for CONB6BL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for CONB6BL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 14,318 | 3,865,717 | 5.394% |
| MTN Group Ltd | 23,686 | 3,824,815 | 5.337% |
| Anglo American PLC | 13,039 | 3,120,885 | 4.354% |
| CPISJ 11.06 08/23/19 | 3,000 | 3,074,029 | 4.289% |
| British American Tobacco PLC | 5,677 | 2,814,089 | 3.926% |
| Mondi PLC | 21,117 | 2,629,067 | 3.668% |
| Standard Bank Group Ltd | 20,878 | 2,471,746 | 3.449% |
| ABLSJ 3.2 02/18/18 | 2,000 | 2,041,115 | 2.848% |
| Kumba Iron Ore Ltd | 3,523 | 1,733,210 | 2.418% |
| Emira Property Fund | 116,861 | 1,706,171 | 2.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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