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RMB Government Inflation Linked Bond Exchange Trade Fund

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RMBINF:SJ
Johannesburg
2,024.00
ZAr
4.00
0.20%
As of 12:30:00 ET on 08/28/2015.
Open
2,018.00
Day Range
2,018.00 - 2,030.00
Volume
34,112
Previous Close
2,028.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
5.45%
Open
2,018.00
Day Range
2,018.00 - 2,030.00
Volume
34,112
Previous Close
2,028.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
5.45%
YTD Return
2.62%
NAV (on 08/27/2015)
20.26
Total Assets (m ZAR) (on 08/27/2015)
380.798
Inception Date
05/20/2009
Premium/Discount
0.12%
Average 52-Week Premium
-0.08%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
15.41
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.45%
3 Mo Return
0.92%
3 Yr Return
7.55%
5 Yr Return
9.17%
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