- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Contego B2 MET Protected Income Fund
+ Add to WatchlistCONPRB2:SJ
107.65 ZAr 1.19 1.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)
| Year To Date: | +4.50% | 3-Month: | +2.92% | 3-Year: | +9.58% | 52-Week Range: | 101.43 - 108.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +11.96% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for CONPRB2
Contego B2 MET Protected Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver inflation beating returns with a high level of stable income plus a measure of capital growth: the best of two worlds. The Fund invests in money market instruments, assets in liquid form, bonds, preference shares, property shares and non-equity securities.
| Inception Date: | 07-31-2008 | Telephone: | 27-21 914 7444 |
|---|---|---|---|
| Managers: | KOBUS LOUW / SCHALK LOUW | ||
| Web Site: | www.contego.co.za | ||
Fundamentals for CONPRB2
| NAV | (on 2013-05-22) 107.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 136.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CONPRB2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.28 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for CONPRB2
| Front Load | 4.28 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for CONPRB2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Contego B1 MET Income Plus Fun | 28,025,304 | 28,843,643 | 20.310% |
| CPISJ 11.06 08/23/19 | 9,000 | 9,222,087 | 6.494% |
| JDGSJ 7 ½ 06/20/17 | 800 | 8,319,992 | 5.858% |
| Contego B5 MET Protected Equit | 4,045,683 | 7,349,387 | 5.175% |
| IPLSJ 9.78 09/28/17 | 5,500 | 5,945,207 | 4.186% |
| BAWSJ 9.8 10/01/18 | 3,000 | 3,271,332 | 2.303% |
| ABLSJ 0 12/31/49 | 45,668 | 3,262,979 | 2.298% |
| BHP Billiton PLC | 11,141 | 3,007,959 | 2.118% |
| MTN Group Ltd | 18,383 | 2,968,487 | 2.090% |
| Anglo American PLC | 10,111 | 2,420,068 | 1.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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