Error: Could not add to watchlist. X
+ Watchlist

BCI Enhanced Interest Fund

AIMSRIN:SJ
120.81
ZAr
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
120.09 - 121.36
1 Yr Return
5.92%
YTD Return
3.66%
Previous Close
120.79
52Wk Range
120.09 - 121.36
1 Yr Return
5.92%
YTD Return
3.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/28/2016)
120.81
Total Assets (m ZAR) (on 07/28/2016)
53.122
Inception Date
11/29/2002
Last Dividend (on 07/01/2016)
0.71
Dividend Indicated Gross Yield
7.05%
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%
Profile
BCI Enhanced Interest Fund is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a real income and stability of capital invested. The Fund aims to invest in a broad range of funds, including equities, property securities, non-equity securities, preference shares, bonds, inflation-linked bonds, corporate bonds and money-market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001