• 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

119.67 ZAr 0.07 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Counterpoint MET Enhanced Income Fund (MENINFD)

Year To Date: +3.19% 3-Month: +1.75% 3-Year: +5.49% 52-Week Range: 118.27 - 119.69
1-Month: +0.70% 1-Year: +5.65% 5-Year: +6.11% Beta vs JALSH: 0.33

Mutual Fund Chart for MENINFD

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  • MENINFD:SJ 119.67
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  • 1Y
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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 2014-07-28) 119.67
Assets (M) (on 2014-07-28) 270.29
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 2014-07-01) 0.56
Dividend Yield (ttm) 5.36

Fees & Expenses for MENINFD

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MENINFD

Filing Date: 03/31/2014
Name Position Value % of Total
AIRSJ 10.86 03/09/16 10,000 10,659,610 3.911%
SAGB 13 ½ 09/15/15 9,000 9,873,582 3.623%
CPISJ 0 12/31/49 48,675 3,786,915 1.389%
SAGB 10 ½ 12/21/26 3,000 3,581,291 1.314%
NEDSJ 0 12/31/49 318,100 3,069,665 1.126%
ABLSJ 0 12/31/49 47,397 2,986,485 1.096%
SACPI 5 ½ 12/07/23 1,000 2,770,300 1.016%
INVBK 0 12/31/49 31,891 2,678,844 0.983%
Grindrod Ltd 31,225 2,656,311 0.975%
SBKSJ 0 12/31/49 24,000 2,244,000 0.823%

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

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