• 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

1,961.5000 ZAr 4.0000 0.20%

As of 11:00:03 ET on 09/19/2014.

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

Open: 1,957.0000 High - Low: 1,970.0000 - 1,953.0000 Primary Exchange: Johannesburg
Volume: 25,270 52-Week Range: 1,618.0000 - 2,070.0000 Beta vs RMBXINF: 0.9042

ETF Chart for RMBINF

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  • RMBINF:SJ 1,961.5000
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1,965.5000
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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 2014-09-18) 19.6900
Assets (M) (on 2014-09-18) 421.3706
Shares out (M) 21.40
Market Cap (M) 419.76
% Premium -0.18
Average 52-Week % Premium -0.3268
Fund Leveraged N

Dividends for RMBINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 6.0200
Dividend Yield (ttm) 2.22%

Performance for RMBINF

1-Month +0.51% 1-Year +13.81%
3-Month +0.91% 3-Year +9.98%
Year To Date +9.27% 5-Year +9.94%
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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