Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

4D BCI Aggressive Flexible Fund of Funds

+ Add to Watchlist

4DAFFOF:SJ

152.94 ZAr 152.94 0.60%

As of 00:59:30 ET on 05/14/2015.

Snapshot for 4D BCI Aggressive Flexible Fund of Funds (4DAFFOF)

Year To Date: +7.56% 3-Month: +3.49% 3-Year: - 52-Week Range: 132.83 - 155.26
1-Month: +0.06% 1-Year: +12.72% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DAFFOF

No chart data available.
  • 4DAFFOF:SJ 152.94
  • 1M
  • 1Y
Interactive 4DAFFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4DAFFOF

4D BCI Aggressive Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to maximize long-term total returns at reduced risk levels compared to equity only portfolios. The Fund invests in equity securities, property securities, non-equity securities, bonds, preference shares and money-market instruments based portfolios.

Inception Date: 07-05-2012 Telephone: 27-21-940-6001
Managers: REON COETZEE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DAFFOF

NAV (on 2015-05-21) 152.94
Assets (M) (on 2015-05-21) 54.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DAFFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.27
Dividend Yield (ttm) 0.18

Fees & Expenses for 4DAFFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for 4DAFFOF

Filing Date: 03/31/2015
Name Position Value % of Total
PSG Flexible Fund 1,951,265 9,042,553 16.794%
Centaur MET Flexible Fund 1,573,794 8,945,920 16.615%
Coronation Market Plus Fund 114,277 8,559,134 15.896%
Foord Equity Fund 78,842 6,608,036 12.273%
Coronation Optimum Growth Fund 458 3,603,963 6.693%
4D BCI Flexible Fund 2,584,313 3,583,667 6.656%
Coronation Strategic Income Fu 93,271 1,420,054 2.637%
Allan Gray Money Market Fund 830,746 835,206 1.551%
STANLIB Aggressive Income Fund 0 1 0.000%
36ONE MET Flexible Opportunity 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil