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BCI Enhanced Interest Fund

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AIMSRIN:SJ
120.73
ZAr
0.02
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
115.28 - 121.48
1 Yr Return
4.56%
YTD Return
3.56%
Previous Close
120.71
52Wk Range
115.28 - 121.48
1 Yr Return
4.56%
YTD Return
3.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/02/2015)
120.73
Total Assets (m ZAR) (on 09/02/2015)
119.796
Inception Date
11/29/2002
Last Dividend (on 09/01/2015)
0.53
Dividend Indicated Gross Yield
1.76%
Fund Managers
SHEETAL RAMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
ABSA Absolute Fund 11.04 m 18.95 m 42.63
Efficient BCI Fixed Income Fun 80.76 k 8.74 m 19.67
Nedgroup Investments - Flexibl 590.68 k 8.71 m 19.58
BCI Best Blend Flexible Income 7.78 m 7.95 m 17.88
Atlantic Enhanced Income Fund 2.00 2.00 0.00
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