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RMB Government Inflation Linked Bond Exchange Trade Fund

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RMBINF:SJ
Johannesburg
2,016.00
ZAr
5.00
0.25%
As of 11:00:16 ET on 07/28/2015.
Open
2,025.00
Day Range
2,006.00 - 2,025.00
Volume
3,215
Previous Close
2,011.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
5.59%
Open
2,025.00
Day Range
2,006.00 - 2,025.00
Volume
3,215
Previous Close
2,011.00
52Wk Range
1,925.00 - 2,100.00
1 Yr Return
5.59%
YTD Return
2.21%
NAV (on 07/27/2015)
20.25
Total Assets (m -) (on 07/27/2015)
380.666
Inception Date
05/20/2009
Premium/Discount
-0.68%
Average 52-Week Premium
-0.06%
Fund Managers
YUSUF WADEE
Last Dividend (on 06/22/2015)
15.41
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.45%
3 Mo Return
0.13%
3 Yr Return
7.72%
5 Yr Return
9.57%
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 29.98 k 85.49 m 22.87
SACPI 3.45 12/07/33 18.35 k 79.16 m 21.17
SACPI 2.6 03/31/28 16.88 k 46.21 m 12.36
SACPI 2 ¾ 01/31/22 21.41 k 37.26 m 9.97
SACPI 2 ¼ 01/31/38 21.68 k 31.61 m 8.46
SACPI 2 ½ 12/31/50 17.68 k 27.32 m 7.31
SACPI 2 01/31/25 19.30 k 26.14 m 6.99
SACPI 2 ½ 01/31/17 14.91 k 24.75 m 6.62
SACPI 2 ½ 03/31/46 11.43 k 15.58 m 4.17
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