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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

1,995.0000 ZAr 5.0000 0.25%

As of 10:00:06 ET on 01/30/2015.

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

Open: 2,000.0000 High - Low: 2,004.0000 - 1,985.0000 Primary Exchange: Johannesburg
Volume: 63,581 52-Week Range: 1,618.0000 - 2,094.0000 Beta vs RMBXINF: 0.9048

ETF Chart for RMBINF

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  • RMBINF:SJ 1,995.0000
  • 1D
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  • 1Y
2,000.0000
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 2015-01-29) 19.9100
Assets (M) (on 2015-01-29) 374.2177
Shares out (M) 18.80
Market Cap (M) 375.06
% Premium 0.48
Average 52-Week % Premium -0.5687
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 16.4000
Dividend Yield (ttm) 2.55%

Performance for RMBINF

1-Month +0.30% 1-Year +13.09%
3-Month +1.76% 3-Year +9.39%
Year To Date +0.25% 5-Year +10.32%
Expense Ratio 0.43

Top Fund Holdings for RMBINF

Filing Date: 09/30/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 36,237 103,601,656 24.619%
SACPI 3.45 12/07/33 40,666 94,259,923 22.399%
SACPI 2.6 03/31/28 32,189 55,253,271 13.130%
SACPI 2 ¾ 01/31/22 30,376 41,316,357 9.818%
SACPI 2 ¼ 01/31/38 24,842 30,347,564 7.212%
SACPI 2 ½ 01/31/17 22,983 30,245,109 7.187%
SACPI 2 ½ 12/31/50 21,099 27,594,365 6.557%
SACPI 2 01/31/25 20,771 24,209,622 5.753%
SACPI 2 ½ 03/31/46 11,360 13,987,488 3.324%

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

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