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

Aeon Balanced Prescient Fund

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AEBPFB3:SJ

123.73 ZAr 0.41 0.33%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aeon Balanced Prescient Fund (AEBPFB3)

Year To Date: +6.48% 3-Month: +3.53% 3-Year: - 52-Week Range: 109.17 - 124.57
1-Month: +1.27% 1-Year: +17.50% 5-Year: - Beta vs STEFI: -7.04

Mutual Fund Chart for AEBPFB3

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  • AEBPFB3:SJ 123.73
  • 1M
  • 1Y
Interactive AEBPFB3 Chart

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Fund Profile & Information for AEBPFB3

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 AEBPFB3

NAV (on 2014-07-30) 123.73
Assets (M) (on 2014-07-30) 59.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEBPFB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.43
Dividend Yield (ttm) 2.77

Fees & Expenses for AEBPFB3

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 AEBPFB3

Filing Date: 03/31/2014
Name Position Value % of Total
Aeon Enhanced Equity Prescient 6,961,022 11,198,891 20.684%
ABAX Diversified Income Presci 6,178,584 6,879,853 12.707%
BHP Billiton PLC 4,250 1,394,468 2.575%
Cie Financiere Richemont SA 13,000 1,316,900 2.432%
MTN Group Ltd 5,900 1,278,648 2.362%
Naspers Ltd 1,105 1,277,104 2.359%
Sasol Ltd 1,650 974,556 1.800%
Anglo American PLC 3,346 923,762 1.706%
British American Tobacco PLC 1,425 865,476 1.598%
Mondi PLC 4,285 797,010 1.472%

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

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