• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

N-e-FG MET Income Provider Fund

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NEINCOM:SJ

170.01 ZAr 0.41 0.24%

As of 00:59:30 ET on 04/23/2014.

Snapshot for N-e-FG MET Income Provider Fund (NEINCOM)

Year To Date: +1.89% 3-Month: +0.38% 3-Year: +12.07% 52-Week Range: 149.80 - 170.01
1-Month: +0.79% 1-Year: +13.57% 5-Year: +11.35% Beta vs SACPI: -

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  • NEINCOM:SJ 170.01
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  • 1Y
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Fund Profile & Information for NEINCOM

N-E-FG MET Income Provider Fund is an open-end Fund incorporated in South Africa .The aim of the fund is to provide investors with a high level income combined with stable medium to long term real capital growth. The fund will invedt in interest bearing securities, preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities.

Inception Date: 07-21-2005 Telephone: -
Managers: ERIK DU PREEZ
Web Site: -

Fundamentals for NEINCOM

NAV (on 2014-04-23) 170.01
Assets (M) (on 2014-04-23) 238.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEINCOM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.20

Fees & Expenses for NEINCOM

Front Load 0.28
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.39

Top Fund Holdings for NEINCOM

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual Flexible Fund 27,118,452 47,123,734 20.790%
Coronation Balanced Defensive 25,607,994 41,313,377 18.227%
Allan Gray Stable Fund 1,295,352 37,014,295 16.330%
PSG Flexible Fund 6,236,075 24,380,559 10.756%
Allan Gray Orbis Global Fund o 429,193 10,925,189 4.820%
Momentum Money Market Fund 10,347,374 10,394,447 4.586%
Sanlam Investment Management L 5,754,602 7,899,342 3.485%
Old Mutual Real Income Fund 2,700,539 7,188,564 3.172%
Coronation Global Emerging Mar 1,310,395 2,631,536 1.161%
Saffron MET Opportunity Income 648,494 725,211 0.320%

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

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