- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
RMB Government Inflation Linked Bond Exchange Trade Fund
+ Add to WatchlistRMBINF:SJ
1,860.0000 ZAr 3.0000 0.16%As of 03:00:29 ET on 06/20/2013.
Snapshot for RMB Government Inflation Linked Bond Exchange Trade Fund (RMBINF)
| Open: | 1,860.0000 | High - Low: | 1,860.0000 - 1,860.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 550 | 52-Week Range: | 1,662.0000 - 2,057.0000 | Beta vs RMBXINF: | 0.8494 |
Fund Profile & Information for RMBINF
RMB Government Inflation Linked Bond Fund is an ETF tracking the performance of the GILBx index, an index of South African Government-issued inflation linked bonds. The fund does not reinvest coupons, but rather accrues them in the Fund and distributes them quarterly to investors.
| Inception Date: | 2009-05-20 | Telephone: | +27-11-282-8271 |
|---|---|---|---|
| Managers: | MARILYN RAMPLIN | ||
| Web Site: | etf.rmb.co.za | ||
Fundamentals for RMBINF
| NAV | (on 2012-08-14) 1,763.3400 |
|---|---|
| Assets (M) | (on 2012-08-14) 1,012.1580 |
| Shares out (M) | 57.40 |
| Market Cap (M) | 1,069.36 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.0207 |
| Fund Leveraged | N |
Dividends for RMBINF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.50% |
Performance for RMBINF
| 1-Month | -5.29% | 1-Year | +11.88% |
|---|---|---|---|
| 3-Month | -1.69% | 3-Year | +11.44% |
| Year To Date | -0.78% | 5-Year | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for RMBINF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 5 ½ 12/07/23 | 118,299 | 342,015,656 | 31.177% |
| SACPI 3.45 12/07/33 | 133,200 | 289,256,120 | 26.367% |
| SACPI 2.6 03/31/28 | 93,006 | 153,003,134 | 13.947% |
| SACPI 2 ¾ 01/31/22 | 97,349 | 132,575,945 | 12.085% |
| SACPI 2 ½ 01/31/17 | 75,030 | 96,274,525 | 8.776% |
| SACPI 2 ½ 12/31/50 | 27,163 | 31,586,701 | 2.879% |
| SACPI 2 ¼ 01/31/38 | 25,222 | 28,184,894 | 2.569% |
| SACPI 2 01/31/25 | 13,964 | 16,036,107 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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