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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Alexander Forbes Balanced Fund of Funds

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Snapshot for Alexander Forbes Balanced Fund of Funds (ALEFOBB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for ALEFOBB

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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:

Fundamentals for ALEFOBB

Assets (M) (on 2013-10-31) 123.42
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 2013-10-31) 0.77
Dividend Yield (ttm) -

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: 06/30/2013
Name Position Value % of Total
CUSIP: 0 27,775,021 40,270,217 34.360%
Coronation Balanced Defensive 23,245,728 35,087,101 29.938%
Investment Solutions Pure Fixe 1 1 0.000%

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

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