• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Counterpoint MET Enhanced Income Fund

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MENINFD:SJ

117.31 ZAr 0.01 0.01%

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

Snapshot for Counterpoint MET Enhanced Income Fund (MENINFD)

Year To Date: +2.32% 3-Month: +0.24% 3-Year: +4.39% 52-Week Range: 117.10 - 119.77
1-Month: -0.23% 1-Year: +2.69% 5-Year: +5.37% Beta vs JALSH: 0.34

Mutual Fund Chart for MENINFD

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  • MENINFD:SJ 117.31
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Fund Profile & Information for MENINFD

Counterpoint MET Enhanced Income Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve a resonable level of income & maximum stability of invested capital.The Fund invests in fixed-income securities including approved securities, stock, financially sound preference shares, debenture stock, debenture bonds, and unsecured notes.

Inception Date: 11-17-1997 Telephone: 27-21-940-6001
Managers: ALEX PESTANA
Web Site: www.metropolitan.co.za

Fundamentals for MENINFD

NAV (on 2014-12-19) 117.31
Assets (M) (on 2014-12-19) 257.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for MENINFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.70
Dividend Yield (ttm) 5.18

Fees & Expenses for MENINFD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.34
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MENINFD

Filing Date: 09/30/2014
Name Position Value % of Total
GRINDR Float 10/15/15 13,000 13,247,340 5.061%
RESSJ Float 11/12/17 11,000 11,190,630 4.275%
INTSJ Float 07/27/22 10,000 10,178,069 3.888%
ASASJ Float 12/20/23 10,000 10,020,476 3.828%
FSRSJ Float 03/20/18 10,000 10,019,205 3.828%
ASASJ Float 03/20/18 10,000 10,018,368 3.827%
EDCON Float 04/04/16 10,000 9,240,221 3.530%
NEDSJ Float 02/21/17 9,000 9,181,932 3.508%
SNHFF Float 06/29/17 9,000 9,174,802 3.505%
LANDAG Float 03/26/15 9,000 9,034,708 3.451%

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

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