• 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

117.73 ZAr 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Counterpoint MET Enhanced Income Fund (MENINFD)

Year To Date: +2.08% 3-Month: -0.32% 3-Year: +4.83% 52-Week Range: 117.53 - 119.77
1-Month: +0.24% 1-Year: +3.85% 5-Year: +5.63% Beta vs JALSH: 0.34

Mutual Fund Chart for MENINFD

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  • MENINFD:SJ 117.73
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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 2014-09-19) 117.73
Assets (M) (on 2014-09-19) 260.53
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 2014-09-01) 0.58
Dividend Yield (ttm) 5.56

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: 06/30/2014
Name Position Value % of Total
GRINDR Float 10/15/15 13,000 13,251,592 4.962%
RESSJ Float 11/13/17 11,000 11,170,680 4.183%
INTSJ Float 07/27/22 10,000 10,172,887 3.809%
EDCON Float 04/04/16 10,000 10,029,771 3.755%
ASASJ Float 12/20/23 10,000 10,023,329 3.753%
FSRSJ Float 03/20/18 10,000 10,021,921 3.753%
ASASJ Float 03/20/18 10,000 10,020,898 3.752%
SNHFF Float 06/29/17 9,000 9,191,568 3.442%
NEDSJ Float 02/21/17 9,000 9,189,986 3.441%
LANDAG Float 03/26/15 9,000 9,047,431 3.388%

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

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