• 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

114.48 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +6.41% 3-Month: +0.14% 3-Year: +9.08% 52-Week Range: 107.84 - 114.89
1-Month: -0.10% 1-Year: +8.11% 5-Year: +9.32% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 114.48
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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 2014-12-19) 114.48
Assets (M) (on 2014-12-19) 116.73
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) 2.38

Fees & Expenses for CONPRB2

Front Load 4.28
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CONPRB2

Filing Date: 09/30/2014
Name Position Value % of Total
Contego B1 MET Income Plus Fun 13,441,294 13,606,622 17.285%
Contego B5 MET Protected Equit 5,179,186 10,928,601 13.883%
CPISJ 11.06 08/23/19 7,500 7,296,240 9.269%
IPLSJ 9.78 09/28/17 3,000 3,075,973 3.908%
BAWSJ 9.8 10/01/18 3,000 3,067,672 3.897%
EDCON Float 04/04/16 3,000 2,772,066 3.522%
ABLSJ Float 06/29/24 2,250 2,251,374 2.860%
RAND 9.97 04/21/21 2,000 2,164,153 2.749%
SA Corporate Real Estate Fund 466,961 2,063,968 2.622%
Vukile Property Fund Ltd 122,994 2,046,620 2.600%

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

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