Error: Could not add to watchlist. X

RMB Government Inflation Linked Bond Exchange Trade Fund

+ Watchlist
RMBINF:SJ
Johannesburg
2,002.00
ZAr
0.00
0.00%
As of 11:00:14 ET on 07/06/2015.
Open
1,996.00
Day Range
1,996.00 - 2,008.00
Volume
53,643
Previous Close
2,002.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
4.49%
NAV (on 06/30/2015)
20.02
Total Assets (m ZAr) (on 06/30/2015)
376.290
Inception Date
05/20/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
15.41
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.45%
3 Mo Return
1.64%
3 Yr Return
9.09%
5 Yr Return
9.56%
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 29.98 k 85.49 m 22.87
SACPI 3.45 12/07/33 18.35 k 79.16 m 21.17
SACPI 2.6 03/31/28 16.88 k 46.21 m 12.36
SACPI 2 ¾ 01/31/22 21.41 k 37.26 m 9.97
SACPI 2 ¼ 01/31/38 21.68 k 31.61 m 8.46
SACPI 2 ½ 12/31/50 17.68 k 27.32 m 7.31
SACPI 2 01/31/25 19.30 k 26.14 m 6.99
SACPI 2 ½ 01/31/17 14.91 k 24.75 m 6.62
SACPI 2 ½ 03/31/46 11.43 k 15.58 m 4.17
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