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RMB Government Inflation Linked Bond Exchange Trade Fund

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RMBINF:SJ
Johannesburg
2,037.00
ZAr
1.00
0.05%
As of 11:00:21 ET on 07/31/2015.
Open
2,046.00
Day Range
2,027.00 - 2,046.00
Volume
2,841
Previous Close
2,036.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
6.31%
Open
2,046.00
Day Range
2,027.00 - 2,046.00
Volume
2,841
Previous Close
2,036.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
6.31%
YTD Return
3.28%
NAV (on 07/30/2015)
20.36
Total Assets (m -) (on 07/30/2015)
382.774
Inception Date
05/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
15.41
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.45%
3 Mo Return
0.18%
3 Yr Return
8.08%
5 Yr Return
9.95%
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 29.23 k 83.98 m 22.32
SACPI 3.45 12/07/33 32.80 k 77.05 m 20.48
SACPI 2.6 03/31/28 25.97 k 46.26 m 12.30
SACPI 2 ¾ 01/31/22 26.57 k 37.19 m 9.89
SACPI 2 ¼ 01/31/38 25.05 k 31.38 m 8.34
SACPI 2 ½ 12/31/50 22.25 k 29.36 m 7.80
SACPI 2 01/31/25 23.55 k 28.62 m 7.61
SACPI 2 ½ 01/31/17 18.54 k 25.02 m 6.65
SACPI 2 ½ 03/31/46 14.19 k 17.33 m 4.61
Profile
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.
ADDRESS
RMB CIS MANCO (Pty) Ltd
1 Merchant Place
Corner Fredman Drive and Rivonia Rd
Sandton
PO Box 786276, Sandton, 2416
PHONE
+27-11-282-8271