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RMB Government Inflation Linked Bond Exchange Trade Fund

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RMBINF:SJ
Johannesburg
2,021.00
ZAr
0.00
0.00%
As of 11:30 AM EST on 2/12/2016.
Open
2,011.00
Day Range
2,011.00 - 2,030.00
Volume
629
Previous Close
2,021.00
52Wk Range
1,900.00 - 2,100.00
1 Yr Return
3.40%
Open
2,011.00
Day Range
2,011.00 - 2,030.00
Volume
629
Previous Close
2,021.00
52Wk Range
1,900.00 - 2,100.00
1 Yr Return
2.98%
YTD Return
0.75%
NAV (on 02/02/2016)
20.26
Total Assets (m ZAR) (on 02/02/2016)
380.800
Inception Date
05/20/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.27%
Fund Managers
YUSUF WADEE
Last Dividend (on 09/18/2015)
8.07
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.45%
3 Mo Return
-1.32%
3 Yr Return
5.27%
5 Yr Return
8.85%
Top Fund Holdings
Name Position Value % of Fund
SACPI 2.6 03/31/28 26.61 k 47.75 m 22.46
SACPI 2 ¾ 01/31/22 27.22 k 38.38 m 18.05
SACPI 2 ¼ 01/31/38 27.81 k 35.17 m 16.54
SACPI 2 ½ 12/31/50 25.68 k 34.25 m 16.11
SACPI 2 01/31/25 25.42 k 31.01 m 14.59
SACPI 2 ½ 03/31/46 18.26 k 22.88 m 10.76
SACPI 1 ⅞ 02/28/33 3.17 k 3.16 m 1.48
SACPI 2 ½ 01/31/17 0.00 1.00 0.00
SACPI 3.45 12/07/33 0.00 1.00 0.00
SACPI 5 ½ 12/07/23 0.00 1.00 0.00
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