• 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

1,954.0000 ZAr 5.0000 0.26%

As of 11:00:07 ET on 07/22/2014.

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

Open: 1,945.0000 High - Low: 1,963.0000 - 1,945.0000 Primary Exchange: Johannesburg
Volume: 19,539 52-Week Range: 1,618.0000 - 2,048.0000 Beta vs RMBXINF: 0.9246

ETF Chart for RMBINF

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  • RMBINF:SJ 1,954.0000
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1,959.0000
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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 2014-07-21) 19.5300
Assets (M) (on 2014-07-21) 417.9571
Shares out (M) 21.40
Market Cap (M) 418.16
% Premium 0.30
Average 52-Week % Premium -0.2263
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 15.7700
Dividend Yield (ttm) 3.23%

Performance for RMBINF

1-Month +0.37% 1-Year +11.21%
3-Month +3.32% 3-Year +10.97%
Year To Date +8.52% 5-Year +9.68%
Expense Ratio 0.43

Top Fund Holdings for RMBINF

Filing Date: 03/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 43,952 122,356,448 26.878%
SACPI 3.45 12/07/33 49,489 107,395,336 23.591%
SACPI 2.6 03/31/28 39,042 63,443,404 13.936%
SACPI 2 ¾ 01/31/22 36,579 47,881,060 10.518%
SACPI 2 ½ 01/31/17 27,877 35,370,547 7.770%
SACPI 2 ¼ 01/31/38 21,766 24,329,984 5.344%
SACPI 2 ½ 12/31/50 20,237 23,882,181 5.246%
SACPI 2 01/31/25 18,516 20,694,165 4.546%
SACPI 2 ½ 03/31/46 9,027 9,883,403 2.171%

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

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