• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aeon Balanced Prescient Fund

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AEBPFA1:SJ

119.68 ZAr 0.31 0.26%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Aeon Balanced Prescient Fund (AEBPFA1)

Year To Date: +2.38% 3-Month: +1.19% 3-Year: - 52-Week Range: 102.38 - 120.78
1-Month: +0.64% 1-Year: +17.74% 5-Year: - Beta vs STEFI: -

Mutual Fund Chart for AEBPFA1

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  • AEBPFA1:SJ 119.68
  • 1M
  • 1Y
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Fund Profile & Information for AEBPFA1

Aeon Balanced Prescient Fund is an open-end unit trust incorporated in South Africa. The Fund aims to provide long-term capital growth and an appropriate level of income for investors. The Fund invests in a diversified portfolio of equity, bonds, money or property markets.

Inception Date: 10-23-2012 Telephone: +27 (0)21 670 5297/8
Managers: ASIEF MOHAMED / DEAN MARKS
Web Site: www.aeonim.co.za/

Fundamentals for AEBPFA1

NAV (on 2014-04-24) 119.68
Assets (M) (on 2014-04-24) 54.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEBPFA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.17
Dividend Yield (ttm) 0.98

Fees & Expenses for AEBPFA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEBPFA1

Filing Date: 12/31/2013
Name Position Value % of Total
ABAX Diversified Income Presci 2,888,052 3,199,095 9.495%
Alexander Forbes Ltd 155,000 2,790,000 8.281%
db x-trackers - MSCI WORLD IND 130,498 2,269,360 6.736%
Anglo American PLC 8,000 1,832,000 5.438%
Brait SE 10,000 1,090,000 3.235%
Invicta Holdings Ltd 10,000 1,050,000 3.117%
MTN Group Ltd 4,600 998,292 2.963%
IMPALA 5 02/21/18 100 934,924 2.775%
SHPSJ 6 ½ 04/03/17 75 870,000 2.582%
JDGSJ 7 ½ 06/20/17 90 859,500 2.551%

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

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