• 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

114.32 ZAr 0.09 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +6.26% 3-Month: +1.26% 3-Year: +9.87% 52-Week Range: 107.52 - 114.55
1-Month: +0.53% 1-Year: +10.22% 5-Year: +9.75% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 114.32
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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 2014-09-19) 114.32
Assets (M) (on 2014-09-19) 80.49
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: 06/30/2014
Name Position Value % of Total
Contego B1 MET Income Plus Fun 15,550,233 15,918,773 18.835%
Contego B5 MET Protected Equit 5,905,152 12,381,923 14.651%
CPISJ 11.06 08/23/19 7,500 7,477,567 8.848%
IPLSJ 9.78 09/28/17 3,000 3,147,957 3.725%
BAWSJ 9.8 10/01/18 3,000 3,138,688 3.714%
Coronation Global Managed ZAR 1,242,584 2,710,572 3.207%
Vukile Property Fund Ltd 149,500 2,545,985 3.012%
BAWSJ Float 12/05/18 2,500 2,527,641 2.991%
ABLSJ Float 06/29/24 2,500 2,500,746 2.959%
FSRSJ 10 ½ 04/14/18 2,000 2,186,839 2.588%

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

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