- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Alexander Forbes Conservative Fund of Funds
+ Add to WatchlistALEFOCB:SJ
166.77 ZAr 0.37 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alexander Forbes Conservative Fund of Funds (ALEFOCB)
| Year To Date: | +6.50% | 3-Month: | +3.64% | 3-Year: | +11.36% | 52-Week Range: | 146.18 - 166.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +17.38% | 5-Year: | - | Beta vs JALSH: | 0.45 |
Fund Profile & Information for ALEFOCB
Alexander Forbes Conservative Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is capital growth over the medium term. The Fund invests in a moderate allocation of equities.
| Inception Date: | 10-01-2004 | Telephone: | 27-11-505-6000 |
|---|---|---|---|
| Managers: | GLENN SILVERMAN | ||
| Web Site: | www.investmentsolutions.co.za | ||
Fundamentals for ALEFOCB
| NAV | (on 2013-05-16) 166.77 |
|---|---|
| Assets (M) | (on 2013-03-29) 50.07 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEFOCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 3.80 |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for ALEFOCB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for ALEFOCB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 5,436,253 | 10,154,948 | 20.337% |
| Investment Solutions Superior | 5,773,415 | 5,868,676 | 11.753% |
| Investment Solutions Pure Fixe | 4,397,766 | 5,370,992 | 10.756% |
| Investment Solutions Enhanced | 4,007,316 | 4,248,155 | 8.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page