• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

4D BCI Cautious Fund of Funds

+ Add to Watchlist

4DWCFOF:SJ

123.21 ZAr 0.24 0.20%

As of 00:59:30 ET on 08/18/2014.

Snapshot for 4D BCI Cautious Fund of Funds (4DWCFOF)

Year To Date: +4.70% 3-Month: +2.20% 3-Year: - 52-Week Range: 114.99 - 123.44
1-Month: +0.06% 1-Year: +9.87% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for 4DWCFOF

No chart data available.
  • 4DWCFOF:SJ 123.21
  • 1M
  • 1Y
Interactive 4DWCFOF 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 4DWCFOF

4D BCI Cautious Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income while preserving capital in real terms. The Fund invests in equity securities,property securities , non-equity securities, money-market instruments, preference shares and bonds.

Inception Date: 09-23-2011 Telephone: 27-21-940-6001
Managers: DEAN PRIGGE
Web Site: www.metropolitanci.co.za

Fundamentals for 4DWCFOF

NAV (on 2014-08-18) 123.21
Assets (M) (on 2014-08-18) 100.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4DWCFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.57
Dividend Yield (ttm) 2.78

Fees & Expenses for 4DWCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for 4DWCFOF

Filing Date: 03/31/2014
Name Position Value % of Total
Allan Gray Money Market Fund 22,575,527 22,655,312 22.161%
Prudential Inflation Plus Fund 4,938,692 15,632,441 15.291%
Coronation Balanced Defensive 9,623,698 15,600,976 15.260%
Coronation Strategic Income Fu 780,139 11,605,975 11.353%
4D BCI Flexible Fund 6,161,171 7,122,929 6.967%
Coronation Optimum Growth Fund 98,060 6,871,942 6.722%
RECM Global Feeder Fund 184,430 4,258,806 4.166%
Prudential Equity Fund 53,245 555,892 0.544%
Nedgroup Investments - Entrepr 42,675 552,685 0.541%
36ONE MET Equity Fund 142,580 541,604 0.530%

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