• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

ADB BCI Flexible Prudential Fund of Funds

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172.30 ZAr 0.72 0.42%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ADB BCI Flexible Prudential Fund of Funds (ADBFPRU)

Year To Date: +4.55% 3-Month: -2.82% 3-Year: +14.12% 52-Week Range: 159.52 - 179.19
1-Month: -4.25% 1-Year: +8.27% 5-Year: +11.98% Beta vs SACPI: -

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  • ADBFPRU:SJ 172.30
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Fund Profile & Information for ADBFPRU

ADB BCI Flexible Prudential Fund of Funds is an open-end fund of funds registered in South Africa. The Fund aims to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term. The Fund will follow an investment policy aiming at income and capital growth associated with the structure of a retirement fund.

Inception Date: 11-03-2008 Telephone: 27-21-940-6001
Web Site: www.metropolitanci.co.za

Fundamentals for ADBFPRU

NAV (on 2014-10-21) 172.30
Assets (M) (on 2014-10-21) 473.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADBFPRU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.41
Dividend Yield (ttm) 0.74

Fees & Expenses for ADBFPRU

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for ADBFPRU

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 1,304,923 118,181,648 55.342%
Allan Gray Balanced Fund 1,082,871 95,338,429 44.645%
Prudential Inflation Plus Fund 0 1 0.000%
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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