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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADB BCI Balanced Fund of Funds

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192.58 ZAr 0.59 0.31%

As of 00:59:30 ET on 04/29/2015.

Snapshot for ADB BCI Balanced Fund of Funds (ADBBFOF)

Year To Date: +6.28% 3-Month: +4.39% 3-Year: +15.41% 52-Week Range: 172.82 - 194.27
1-Month: +2.23% 1-Year: +11.90% 5-Year: +12.81% Beta vs JALSH: 0.61

Mutual Fund Chart for ADBBFOF

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  • ADBBFOF:SJ 192.58
  • 1M
  • 1Y
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Fund Profile & Information for ADBBFOF

ADB BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. The investment policy will reflect a spread of investments aiming at income and capital growth associated with the structure of a moderate retirement fund.

Inception Date: 11-03-2008 Telephone: +021-940-5981
Web Site:

Fundamentals for ADBBFOF

NAV (on 2015-05-04) 192.58
Assets (M) (on 2015-05-04) 466.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADBBFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.90
Dividend Yield (ttm) 0.70

Fees & Expenses for ADBBFOF

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for ADBBFOF

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 1,219,143 112,832,058 25.147%
Allan Gray Balanced Fund 1,010,651 88,321,267 19.684%
Prudential Inflation Plus Fund 12,771,383 44,137,900 9.837%
BCI Best Blend Balanced Fund 32,123,254 34,445,765 7.677%
Prudential Prudent Allocator F 0 1 0.000%

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

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