• 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

111.32 ZAr 0.20 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +2.16% 3-Month: +1.81% 3-Year: +9.55% 52-Week Range: 104.29 - 112.24
1-Month: +2.59% 1-Year: +11.31% 5-Year: +10.32% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 111.32
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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 2014-04-17) 111.32
Assets (M) (on 2014-04-17) 100.06
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 2014-04-02) 1.26
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 1.82

Top Fund Holdings for CONPRB2

Filing Date: 12/31/2013
Name Position Value % of Total
Contego B1 MET Income Plus Fun 22,528,365 23,033,000 20.195%
Contego B5 MET Protected Equit 6,203,781 12,157,550 10.660%
CPISJ 11.06 08/23/19 9,000 9,085,766 7.966%
JDGSJ 7 ½ 06/20/17 800 7,640,000 6.699%
IPLSJ 9.78 09/28/17 3,000 3,194,193 2.801%
BAWSJ 9.8 10/01/18 3,000 3,189,727 2.797%
Vukile Property Fund Ltd 149,500 2,526,550 2.215%
Redefine Properties Ltd 257,700 2,509,998 2.201%
SA Corporate Real Estate Fund 550,000 2,194,500 1.924%
SABMiller PLC 3,239 1,725,577 1.513%

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

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