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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

2,021.0000 ZAr 8.0000 0.40%

As of 11:00:10 ET on 05/28/2015.

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

Open: 2,020.0000 High - Low: 2,022.0000 - 2,008.0000 Primary Exchange: Johannesburg
Volume: 13,475 52-Week Range: 1,925.0000 - 2,100.0000 Beta vs RMBXINF: -

ETF Chart for RMBINF

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  • RMBINF:SJ 2,021.0000
  • 1D
  • 1M
  • 1Y
2,013.0000
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 2015-05-27) 20.1400
Assets (M) (on 2015-05-27) 378.6436
Shares out (M) 18.80
Market Cap (M) 379.95
% Premium -0.05
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 7.4100
Dividend Yield (ttm) 2.26%

Performance for RMBINF

1-Month -0.39% 1-Year +6.22%
3-Month +2.25% 3-Year +9.32%
Year To Date +1.68% 5-Year +9.83%
Expense Ratio 0.45

Top Fund Holdings for RMBINF

Filing Date: 03/31/2015
Name Position Value % of Total
SACPI 5 ½ 12/07/23 29,979 85,493,358 22.870%
SACPI 3.45 12/07/33 18,346 79,158,165 21.175%
SACPI 2.6 03/31/28 16,876 46,206,563 12.360%
SACPI 2 ¾ 01/31/22 21,408 37,262,087 9.968%
SACPI 2 ¼ 01/31/38 21,677 31,614,454 8.457%
SACPI 2 ½ 12/31/50 17,677 27,320,711 7.308%
SACPI 2 01/31/25 19,296 26,136,313 6.992%
SACPI 2 ½ 01/31/17 14,906 24,750,660 6.621%
SACPI 2 ½ 03/31/46 11,433 15,575,746 4.167%

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

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