• 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

1,908.5000 ZAr 0.5000 0.03%

As of 11:00:24 ET on 04/17/2014.

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

Open: 1,916.0000 High - Low: 1,916.0000 - 1,901.0000 Primary Exchange: Johannesburg
Volume: 921 52-Week Range: 1,618.0000 - 2,048.0000 Beta vs RMBXINF: 0.9004

ETF Chart for RMBINF

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  • RMBINF:SJ 1,908.5000
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1,908.0000
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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 2014-04-16) 19.0700
Assets (M) (on 2014-04-16) 465.3455
Shares out (M) 24.40
Market Cap (M) 465.67
% Premium 0.04
Average 52-Week % Premium -0.1738
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 7.3100
Dividend Yield (ttm) 3.95%

Performance for RMBINF

1-Month +5.42% 1-Year +2.40%
3-Month +4.54% 3-Year +11.08%
Year To Date +5.15% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for RMBINF

Filing Date: 12/31/2013
Name Position Value % of Total
SACPI 5 ½ 12/07/23 48,852 134,207,436 27.695%
SACPI 3.45 12/07/33 55,006 116,872,044 24.118%
SACPI 2.6 03/31/28 43,394 69,255,969 14.292%
SACPI 2 ¾ 01/31/22 40,657 53,170,795 10.972%
SACPI 2 ½ 01/31/17 30,984 39,833,012 8.220%
SACPI 2 ½ 12/31/50 22,493 25,358,345 5.233%
SACPI 2 ¼ 01/31/38 19,926 21,378,469 4.412%
SACPI 2 01/31/25 17,359 19,078,527 3.937%
SACPI 2 ½ 03/31/46 5,237 5,434,801 1.122%

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

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