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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Contego B2 MET Protected Income Fund

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CONPRB2:SJ

117.32 ZAr 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +3.33% 3-Month: +3.36% 3-Year: +9.85% 52-Week Range: 110.62 - 117.93
1-Month: -0.10% 1-Year: +8.59% 5-Year: +9.27% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 117.32
  • 1M
  • 1Y
Interactive CONPRB2 Chart

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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 / JC LOUW
Web Site: www.contego.co.za

Fundamentals for CONPRB2

NAV (on 2015-03-26) 117.32
Assets (M) (on 2015-03-26) 113.89
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 2015-01-02) 1.32
Dividend Yield (ttm) 2.37

Fees & Expenses for CONPRB2

Front Load 4.28
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CONPRB2

Filing Date: 12/31/2014
Name Position Value % of Total
Contego B1 MET Income Plus Fun 12,758,464 13,020,013 11.080%
Contego B5 MET Protected Equit 4,793,848 10,200,830 8.681%
CPISJ 11.06 08/23/19 8,500 8,472,475 7.210%
SAGB 8 12/21/18 5,000 5,152,322 4.385%
TKGSJ 6 02/24/20 4,000 3,670,699 3.124%
INTSJ Float 07/27/22 3,500 3,563,696 3.033%
FSRSJ Float 06/02/26 3,200 3,222,331 2.742%
IPLSJ 9.78 09/28/17 3,000 3,162,869 2.692%
Vukile Property Fund Ltd 138,883 2,499,894 2.127%
ASASJ Float 06/20/18 2,375 2,379,995 2.025%

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

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