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Anchor BCI Flexible Fund

AMETFFB:SJ
94.12
ZAR
0.93
0.98%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
93.57 - 110.16
Previous Close
95.05
52Wk Range
93.57 - 110.16
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/29/2016)
94.12
Total Assets (m ZAR) (on 07/29/2016)
86.922
Inception Date
07/02/2013
Last Dividend (on 03/02/2015)
2.12
Dividend Indicated Gross Yield
-
Fund Managers
PETER GRAHAM ARMITAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Profile
Anchor BCI Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provid a moderate term of total return. The Fund invests global and local equity securities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed interet securities, property related securities, 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