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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Clarus MET Real Income Fund

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DYNWRIA:SJ

108.91 ZAr 0.02 0.02%

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

Snapshot for Clarus MET Real Income Fund (DYNWRIA)

Year To Date: +1.27% 3-Month: -0.16% 3-Year: +5.27% 52-Week Range: 106.65 - 109.76
1-Month: +0.40% 1-Year: +3.75% 5-Year: +7.32% Beta vs SACPI: -

Mutual Fund Chart for DYNWRIA

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  • DYNWRIA:SJ 108.91
  • 1M
  • 1Y
Interactive DYNWRIA Chart

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Fund Profile & Information for DYNWRIA

Clarus MET Real Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with an alternative to a cash Fund for short-term investments. Investments are made in a range of low risk fixed-interest assets, high yield stocks, property loan stocks, preference shares, short term bonds and money market instruments.

Inception Date: 02-01-2007 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWRIA

NAV (on 2015-05-25) 108.91
Assets (M) (on 2015-05-25) 193.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWRIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.42
Dividend Yield (ttm) 2.75

Fees & Expenses for DYNWRIA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for DYNWRIA

Filing Date: 03/31/2015
Name Position Value % of Total
ASASJ Float 06/20/18 13,300 12,921,358 6.597%
STABAN Float 07/30/24 11,000 11,310,775 5.774%
INTSJ Float 02/05/18 5,500 5,569,327 2.843%
NTCSJ Float 02/27/19 3,000 3,020,867 1.542%
IPLSJ Float 10/10/20 3,000 2,994,595 1.529%
CPISJ Float 02/01/19 3,000 2,959,968 1.511%
STABAN 9.66 12/01/17 2,800 2,932,585 1.497%
STABAN 10.18 06/23/21 2,500 2,689,372 1.373%
INTSJ Float 07/27/22 2,500 2,543,968 1.299%
INTSJ 2 ¾ 01/31/22 2,000 2,520,028 1.287%

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

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