- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Alexander Forbes Balanced Fund of Funds
+ Add to WatchlistALEFOBB:SJ
205.95 ZAr 0.66 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alexander Forbes Balanced Fund of Funds (ALEFOBB)
| Year To Date: | +8.33% | 3-Month: | +4.17% | 3-Year: | +13.93% | 52-Week Range: | 172.36 - 205.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +21.32% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for ALEFOBB
Alexander Forbes Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to maximise capital growth over the medium to long term. The Fund invests in a high weighting of equities.
| Inception Date: | 10-01-2004 | Telephone: | 27-11-505-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investmentsolutions.co.za | ||
Fundamentals for ALEFOBB
| NAV | (on 2013-05-16) 205.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 120.04 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEFOBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 3.98 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for ALEFOBB
| Front Load | 0.29 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for ALEFOBB
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 9,080,963 | 19,009,568 | 17.012% |
| Investment Solutions Pure Fixe | 6,408,757 | 7,881,489 | 7.053% |
| Investment Solutions Superior | 4,765,417 | 4,846,429 | 4.337% |
| Investment Solutions Enhanced | 45,624 | 4,843,454 | 4.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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