• 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

113.64 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +5.63% 3-Month: +3.40% 3-Year: +9.92% 52-Week Range: 105.30 - 114.55
1-Month: +0.49% 1-Year: +12.30% 5-Year: +10.24% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 113.64
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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 2014-07-21) 113.64
Assets (M) (on 2014-07-21) 93.06
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 2014-07-01) 1.46
Dividend Yield (ttm) 2.39

Fees & Expenses for CONPRB2

Front Load 4.28
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for CONPRB2

Filing Date: 03/31/2014
Name Position Value % of Total
Contego B1 MET Income Plus Fun 16,669,609 16,927,988 16.733%
Contego B5 MET Protected Equit 6,212,731 12,561,521 12.417%
CPISJ 11.06 08/23/19 9,500 9,110,567 9.006%
JDGSJ 7 ½ 06/20/17 800 7,600,000 7.512%
IPLSJ 9.78 09/28/17 3,000 3,056,783 3.022%
BAWSJ 9.8 10/01/18 3,000 3,043,690 3.009%
Coronation Global Managed ZAR 1,242,584 2,532,137 2.503%
Vukile Property Fund Ltd 149,500 2,510,105 2.481%
Redefine Properties Ltd 257,700 2,486,805 2.458%
SA Corporate Real Estate Fund 489,474 1,957,896 1.935%

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

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