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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

RMB Government Inflation Linked Bond Exchange Trade Fund

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RMBINF:SJ

2,022.0000 ZAr 7.0000 0.34%

As of 10:51:23 ET on 04/24/2015.

Snapshot for RMB Government Inflation Linked Bond Exchange Trade Fund (RMBINF)

Open: 2,038.0000 High - Low: 2,038.0000 - 2,022.0000 Primary Exchange: Johannesburg
Volume: 166 52-Week Range: 1,900.0000 - 2,094.0000 Beta vs RMBXINF: 0.9068

ETF Chart for RMBINF

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  • RMBINF:SJ 2,022.0000
  • 1D
  • 1M
  • 1Y
2,029.0000
Interactive RMBINF Chart

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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: YUSUF WADEE
Web Site: etf.rmb.co.za

Fundamentals for RMBINF

NAV (on 2015-04-23) 20.3600
Assets (M) (on 2015-04-23) 382.7863
Shares out (M) 18.80
Market Cap (M) 380.14
% Premium -0.35
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 7.4100
Dividend Yield (ttm) 2.26%

Performance for RMBINF

1-Month +1.92% 1-Year +8.47%
3-Month +1.48% 3-Year +9.05%
Year To Date +1.73% 5-Year +10.55%
Expense Ratio 0.43

Top Fund Holdings for RMBINF

Filing Date: 12/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 35,071 99,793,789 23.396%
SACPI 3.45 12/07/33 21,478 92,602,966 21.711%
SACPI 2.6 03/31/28 19,757 54,955,202 12.884%
SACPI 2 ¾ 01/31/22 24,634 42,904,907 10.059%
SACPI 2 ¼ 01/31/38 24,890 35,923,168 8.422%
SACPI 2 ½ 01/31/17 17,451 29,389,427 6.890%
SACPI 2 ½ 12/31/50 18,503 28,745,421 6.739%
SACPI 2 01/31/25 20,358 27,773,330 6.511%
SACPI 2 ½ 03/31/46 10,505 14,446,915 3.387%

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

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