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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

118.08 ZAr 0.10 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Contego B2 MET Protected Income Fund (CONPRB2)

Year To Date: +5.19% 3-Month: +1.92% 3-Year: +10.14% 52-Week Range: 110.65 - 118.21
1-Month: +0.28% 1-Year: +8.81% 5-Year: +9.45% Beta vs SACPI: -

Mutual Fund Chart for CONPRB2

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  • CONPRB2:SJ 118.08
  • 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 2015-05-22) 118.08
Assets (M) (on 2015-05-22) 100.36
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 2015-04-01) 1.34
Dividend Yield (ttm) 2.25

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: 03/31/2015
Name Position Value % of Total
Contego B1 MET Income Plus Fun 12,767,747 13,055,021 11.492%
Contego B5 MET Protected Equit 4,800,729 10,736,351 9.451%
CPISJ 11.06 08/23/19 8,500 8,158,445 7.181%
RAND 9.97 04/21/21 4,000 4,415,262 3.886%
FSRSJ 12 12/21/18 4,000 4,376,816 3.853%
INTSJ Float 07/27/22 3,500 3,561,556 3.135%
FSRSJ Float 06/02/26 3,200 3,222,512 2.837%
IPLSJ 9.78 09/28/17 3,000 3,084,749 2.715%
Vukile Property Fund Ltd 138,883 2,673,498 2.353%
Redefine Properties Ltd 186,797 2,316,283 2.039%

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

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