- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
N-e-FG MET Income Provider Fund of Funds
+ Add to WatchlistNEINCOM:SJ
156.04 ZAr 1.19 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for N-e-FG MET Income Provider Fund of Funds (NEINCOM)
| Year To Date: | +8.43% | 3-Month: | +2.68% | 3-Year: | +11.65% | 52-Week Range: | 133.62 - 157.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +16.45% | 5-Year: | - | Beta vs JALSH: | 0.48 |
Fund Profile & Information for NEINCOM
N-E-FG MET Income Provider Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the funs is to offer clients the opportunity to procure long- term, low risk capital growth while at the same time complying to the requirements laid down in the pension Fund act. The Fund invests in bonds, property, and money market portfolios.
| Inception Date: | 07-21-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ERIK DU PREEZ | ||
| Web Site: | - | ||
Fundamentals for NEINCOM
| NAV | (on 2013-06-18) 156.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 213.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NEINCOM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 0.83 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for NEINCOM
| Front Load | 0.28 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.06 |
Top Fund Holdings for NEINCOM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Balanced Fund | 26,937,394 | 39,307,045 | 19.488% |
| Coronation Balanced Defensive | 24,148,099 | 36,140,045 | 17.918% |
| Allan Gray Stable Fund | 1,223,991 | 32,692,686 | 16.209% |
| PSG Flexible Fund | 7,070,196 | 22,419,590 | 11.115% |
| Saffron MET Opportunity Fund | 16,028,261 | 17,574,348 | 8.713% |
| Allan Gray Orbis Global Fund o | 619,715 | 11,867,471 | 5.884% |
| Sanlam Investment Management L | 8,896,033 | 11,289,066 | 5.597% |
| Old Mutual Real Income Fund | 4,250,314 | 11,061,443 | 5.484% |
| Coronation Global Emerging Mar | 3,623,067 | 5,919,367 | 2.935% |
| Momentum Money Market Fund | 4,380,480 | 4,396,254 | 2.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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