Error: Could not add to watchlist. X
+ Watchlist

Lion of Africa MET Real Return Fund

LIOFRRB:SJ
122.62
ZAR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
122.13 - 126.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.62
52Wk Range
122.13 - 126.37
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
122.617
Total Assets (m ZAR) (on 09/22/2017)
1.061
Inception Date
-
Last Dividend (on 07/03/2017)
3.881128
Dividend Indicated Gross Yield
3.17%
Fund Managers
SIDNEY MCKINNON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lion of Africa MET Real Return Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to secure consistent real total returns in excess of headline inflation plus 5% per annum over any rolling 3 year period. The portfolio may invest in exchange listed equity securities, government, corporate and inflation-linked bonds, prefered shares and liquid assets.
Address
Lion of Africa Fund Managers Pty Ltd
14 College Road
Rondebosch, Cape Town 7700
South Africa
Phone
-
Website
-